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

Luxembourg

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109.063 +0.294 +0.27%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.7M

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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 %
Jun 06, 2025	109.063	109.063	109.063	108.769	0.27%
Jun 05, 2025	108.769	108.769	108.769	108.769	-0.29%
Jun 04, 2025	109.087	109.087	109.179	109.087	-0.08%
Jun 03, 2025	109.179	109.179	109.179	109.179	0.74%
Jun 02, 2025	108.377	108.377	108.377	108.377	-0.04%
May 30, 2025	108.417	108.417	108.417	108.417	0.40%
May 28, 2025	107.990	107.990	108.091	107.990	-0.09%
May 27, 2025	108.091	108.091	108.091	108.091	0.13%
May 23, 2025	107.955	107.955	107.955	107.955	0.46%
May 22, 2025	107.456	107.456	107.456	107.456	0.23%
May 21, 2025	107.210	107.210	107.472	107.210	-0.24%
May 20, 2025	107.472	107.472	107.942	107.472	-0.44%
May 19, 2025	107.942	107.942	108.230	107.942	-0.27%
May 16, 2025	108.230	108.230	108.230	108.230	0.70%
May 15, 2025	107.477	107.477	107.477	107.477	0.76%
May 14, 2025	106.670	106.670	106.929	106.670	-0.24%
May 13, 2025	106.929	106.929	106.929	106.929	-0.27%
May 12, 2025	107.218	107.218	108.254	107.218	-0.96%
May 08, 2025	108.254	108.254	108.723	108.254	-0.43%
May 07, 2025	108.723	108.723	108.723	108.448	0.25%

Highest: 109.179

Lowest: 106.670

Difference: 2.509

Average: 108.025

Change %: 0.567

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