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Hsbc Global Investment Funds - Euro Bond Ac (0P00001AJT)

Luxembourg

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29.664 +0.026 +0.09%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.7M

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0P00001AJT Historical Data

Get free historical data for 0P00001AJT 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 20, 2025	29.664	29.664	29.664	29.638	0.09%
Aug 19, 2025	29.638	29.638	29.638	29.638	0.18%
Aug 18, 2025	29.584	29.584	29.688	29.584	-0.35%
Aug 14, 2025	29.688	29.688	29.888	29.688	-0.67%
Aug 13, 2025	29.888	29.888	29.888	29.888	0.95%
Aug 12, 2025	29.606	29.606	29.606	29.527	0.27%
Aug 11, 2025	29.527	29.527	29.691	29.527	-0.55%
Aug 08, 2025	29.691	29.691	29.691	29.683	0.03%
Aug 07, 2025	29.683	29.683	29.683	29.677	0.02%
Aug 06, 2025	29.677	29.677	29.677	29.547	0.44%
Aug 05, 2025	29.547	29.547	29.547	29.524	0.08%
Aug 04, 2025	29.524	29.524	29.524	29.524	0.38%
Aug 01, 2025	29.413	29.413	29.413	29.135	0.95%
Jul 31, 2025	29.135	29.135	29.189	29.135	-0.18%
Jul 30, 2025	29.189	29.189	29.320	29.189	-0.45%
Jul 29, 2025	29.320	29.320	29.616	29.320	-1.00%
Jul 28, 2025	29.616	29.616	29.771	29.616	-0.52%
Jul 25, 2025	29.771	29.771	29.976	29.771	-0.43%
Jul 24, 2025	29.900	29.900	29.976	29.900	-0.25%
Jul 23, 2025	29.976	29.976	29.976	29.961	0.05%
Jul 22, 2025	29.961	29.961	29.961	29.961	0.36%
Jul 21, 2025	29.853	29.853	29.853	29.454	0.98%

Highest: 29.976

Lowest: 29.135

Difference: 0.841

Average: 29.630

Change %: 0.342

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