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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AN)

Luxembourg

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78.228 -0.067 -0.09%

04/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.92M

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0P0000N6AN Historical Data

Get free historical data for 0P0000N6AN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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 04, 2025	78.228	78.228	78.295	78.228	-0.09%
Jun 03, 2025	78.295	78.295	78.295	78.295	0.74%
Jun 02, 2025	77.720	77.720	77.720	77.720	-0.03%
May 30, 2025	77.746	77.746	77.746	77.746	0.40%
May 28, 2025	77.440	77.440	77.513	77.440	-0.09%
May 27, 2025	77.513	77.513	77.513	77.513	0.13%
May 23, 2025	77.416	77.416	77.416	77.416	-0.48%
May 22, 2025	77.793	77.793	77.793	77.793	0.23%
May 21, 2025	77.612	77.612	77.803	77.612	-0.25%
May 20, 2025	77.803	77.803	78.141	77.803	-0.43%
May 19, 2025	78.141	78.141	78.351	78.141	-0.27%
May 16, 2025	78.351	78.351	78.351	77.808	0.70%
May 15, 2025	77.808	77.808	77.808	77.808	0.76%
May 14, 2025	77.223	77.223	77.411	77.223	-0.24%
May 13, 2025	77.411	77.411	77.411	77.411	-0.27%
May 12, 2025	77.618	77.618	78.372	77.618	-0.96%
May 08, 2025	78.372	78.372	78.706	78.372	-0.42%
May 07, 2025	78.706	78.706	78.706	78.511	0.25%
May 06, 2025	78.511	78.511	78.682	78.511	-0.22%

Highest: 78.706

Lowest: 77.223

Difference: 1.483

Average: 77.879

Change %: -0.577

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