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

Luxembourg

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29.189 -0.131 -0.45%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.78M

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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 %
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%
Jul 18, 2025	29.563	29.563	29.563	29.454	0.37%
Jul 17, 2025	29.454	29.454	29.454	29.449	0.02%
Jul 16, 2025	29.449	29.449	29.480	29.449	-0.11%
Jul 15, 2025	29.480	29.480	29.592	29.480	-0.38%
Jul 14, 2025	29.592	29.592	29.629	29.592	-0.12%
Jul 11, 2025	29.629	29.629	29.638	29.629	-0.03%
Jul 10, 2025	29.638	29.638	29.782	29.638	-0.48%
Jul 09, 2025	29.782	29.782	29.782	29.704	0.26%
Jul 08, 2025	29.704	29.704	29.889	29.704	-0.62%
Jul 07, 2025	29.889	29.889	30.056	29.889	-0.56%
Jul 04, 2025	30.056	30.056	30.056	29.965	0.30%
Jul 03, 2025	29.965	29.965	29.965	29.929	0.12%
Jul 02, 2025	29.929	29.929	30.039	29.929	-0.37%
Jul 01, 2025	30.039	30.039	30.039	29.883	0.52%

Highest: 30.056

Lowest: 29.189

Difference: 0.867

Average: 29.716

Change %: -2.322

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