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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AK)

Luxembourg

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108.631 -0.412 -0.38%

30/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.78M

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0P0000N6AK Historical Data

Get free historical data for 0P0000N6AK fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	108.631	108.631	109.043	108.631	-0.38%
Jul 29, 2025	109.043	109.043	109.043	108.520	0.48%
Jul 28, 2025	108.520	108.520	108.520	107.855	0.62%
Jul 25, 2025	107.855	107.855	108.674	107.855	-0.26%
Jul 24, 2025	108.137	108.137	108.674	108.137	-0.49%
Jul 23, 2025	108.674	108.674	108.674	108.638	0.03%
Jul 22, 2025	108.638	108.638	108.638	108.638	0.30%
Jul 21, 2025	108.312	108.312	108.312	107.825	0.45%
Jul 18, 2025	107.825	107.825	108.138	107.825	-0.29%
Jul 17, 2025	108.138	108.138	108.138	108.023	0.11%
Jul 16, 2025	108.023	108.023	108.150	108.023	-0.12%
Jul 15, 2025	108.150	108.150	108.150	107.771	0.35%
Jul 14, 2025	107.771	107.771	108.029	107.771	-0.24%
Jul 11, 2025	108.029	108.029	108.029	107.948	0.08%
Jul 10, 2025	107.948	107.948	107.948	107.894	0.05%
Jul 09, 2025	107.894	107.894	107.894	107.841	0.05%
Jul 08, 2025	107.841	107.841	108.252	107.841	-0.38%
Jul 07, 2025	108.252	108.252	108.252	108.252	-0.01%
Jul 04, 2025	108.266	108.266	108.266	108.100	0.15%
Jul 03, 2025	108.100	108.100	108.545	108.100	-0.41%
Jul 02, 2025	108.545	108.545	108.545	108.315	0.21%
Jul 01, 2025	108.315	108.315	108.315	107.989	0.30%

Highest: 109.043

Lowest: 107.771

Difference: 1.272

Average: 108.223

Change %: 0.595

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