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

Luxembourg

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28.983 -0.133 -0.46%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.7M

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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 %
Jun 06, 2025	28.983	28.983	29.116	28.983	-0.46%
Jun 05, 2025	29.116	29.116	29.150	29.116	-0.12%
Jun 04, 2025	29.150	29.150	29.150	29.074	0.26%
Jun 03, 2025	29.074	29.074	29.074	29.074	-0.29%
Jun 02, 2025	29.159	29.159	29.159	29.159	0.71%
May 30, 2025	28.953	28.953	28.953	28.953	0.60%
May 28, 2025	28.781	28.781	28.862	28.781	-0.28%
May 27, 2025	28.862	28.862	28.862	28.862	0.29%
May 23, 2025	28.778	28.778	28.778	28.778	0.94%
May 22, 2025	28.510	28.510	28.510	28.510	-0.59%
May 21, 2025	28.678	28.678	28.678	28.549	0.45%
May 20, 2025	28.549	28.549	28.561	28.549	-0.04%
May 19, 2025	28.561	28.561	28.561	28.294	0.94%
May 16, 2025	28.294	28.294	28.295	28.294	-0.00%
May 15, 2025	28.295	28.295	28.295	28.295	0.07%
May 14, 2025	28.276	28.276	28.276	28.167	0.39%
May 13, 2025	28.167	28.167	28.167	28.167	0.34%
May 12, 2025	28.071	28.071	28.660	28.071	-2.06%
May 08, 2025	28.660	28.660	28.937	28.660	-0.96%

Highest: 29.159

Lowest: 28.071

Difference: 1.088

Average: 28.680

Change %: 0.159

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