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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AL)

Luxembourg

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38.040 +0.097 +0.26%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.6M

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0P0000N6AL Historical Data

Get free historical data for 0P0000N6AL 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 %
Aug 28, 2025	38.040	38.040	38.040	38.040	0.26%
Aug 27, 2025	37.943	37.943	37.943	37.943	-0.21%
Aug 26, 2025	38.022	38.022	38.154	38.022	-0.35%
Aug 22, 2025	38.154	38.154	38.154	37.964	0.50%
Aug 21, 2025	37.964	37.964	37.964	37.964	-0.36%
Aug 20, 2025	38.100	38.100	38.100	38.067	0.09%
Aug 19, 2025	38.067	38.067	38.067	38.067	0.18%
Aug 18, 2025	37.997	37.997	38.113	37.997	-0.30%
Aug 14, 2025	38.113	38.113	38.248	38.113	-0.35%
Aug 13, 2025	38.248	38.248	38.248	38.248	0.62%
Aug 12, 2025	38.011	38.011	38.011	38.011	0.01%
Aug 11, 2025	38.009	38.009	38.156	38.009	-0.39%
Aug 08, 2025	38.156	38.156	38.162	38.156	-0.02%
Aug 07, 2025	38.162	38.162	38.169	38.162	-0.02%
Aug 06, 2025	38.169	38.169	38.169	38.065	0.27%
Aug 05, 2025	38.065	38.065	38.065	38.026	0.10%
Aug 04, 2025	38.026	38.026	38.026	38.026	0.20%
Aug 01, 2025	37.950	37.950	37.950	37.798	0.40%
Jul 31, 2025	37.798	37.798	37.798	37.759	0.10%
Jul 30, 2025	37.759	37.759	37.776	37.759	-0.05%
Jul 29, 2025	37.776	37.776	38.072	37.776	-0.78%

Highest: 38.248

Lowest: 37.759

Difference: 0.489

Average: 38.025

Change %: -0.084

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