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

Luxembourg

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38.059 +0.031 +0.08%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.82M

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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 %
Apr 25, 2025	38.059	38.059	38.059	38.059	0.08%
Apr 24, 2025	38.028	38.028	38.028	37.847	0.48%
Apr 23, 2025	37.847	37.847	37.847	37.847	-1.02%
Apr 22, 2025	38.237	38.237	38.237	38.237	1.04%
Apr 17, 2025	37.843	37.843	37.846	37.843	-0.01%
Apr 16, 2025	37.846	37.846	37.846	37.846	0.42%
Apr 15, 2025	37.687	37.687	37.838	37.687	-0.40%
Apr 14, 2025	37.838	37.838	37.838	37.838	0.19%
Apr 11, 2025	37.766	37.766	37.766	37.766	0.78%
Apr 10, 2025	37.475	37.475	37.475	37.388	0.23%
Apr 09, 2025	37.388	37.388	37.388	37.059	0.89%
Apr 08, 2025	37.059	37.059	37.205	37.037	0.06%
Apr 07, 2025	37.037	37.037	37.205	37.037	-0.45%
Apr 04, 2025	37.205	37.205	37.205	37.205	0.31%
Apr 03, 2025	37.089	37.089	37.089	36.591	1.36%
Apr 02, 2025	36.591	36.591	36.591	36.507	0.23%
Apr 01, 2025	36.507	36.507	36.507	36.507	0.31%
Mar 31, 2025	36.395	36.395	36.403	36.395	-0.02%
Mar 28, 2025	36.403	36.403	36.403	36.403	0.66%
Mar 27, 2025	36.163	36.163	36.163	36.163	0.18%
Mar 26, 2025	36.099	36.099	36.099	36.099	0.06%

Highest: 38.237

Lowest: 36.099

Difference: 2.138

Average: 37.265

Change %: 5.497

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