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

Luxembourg

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77.762 -0.082 -0.11%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01M

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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 %
Oct 03, 2025	77.762	77.762	77.844	77.762	-0.11%
Oct 02, 2025	77.844	77.844	77.844	77.844	0.09%
Oct 01, 2025	77.772	77.772	77.772	77.772	-0.08%
Sep 30, 2025	77.837	77.837	77.837	77.837	-0.18%
Sep 29, 2025	77.980	77.980	77.980	77.980	0.27%
Sep 26, 2025	77.772	77.772	77.772	77.652	0.15%
Sep 25, 2025	77.652	77.652	77.652	77.652	-0.10%
Sep 24, 2025	77.733	77.733	77.733	77.733	0.22%
Sep 23, 2025	77.563	77.563	77.563	77.563	-0.15%
Sep 19, 2025	77.681	77.681	77.681	77.681	-0.08%
Sep 18, 2025	77.742	77.742	77.748	77.742	-0.01%
Sep 17, 2025	77.748	77.748	77.748	77.668	0.10%
Sep 16, 2025	77.668	77.668	77.668	77.617	0.07%
Sep 15, 2025	77.617	77.617	77.617	77.617	0.02%
Sep 12, 2025	77.598	77.598	77.598	77.598	-0.26%
Sep 11, 2025	77.803	77.803	77.803	77.803	-0.10%
Sep 10, 2025	77.879	77.879	77.879	77.654	0.29%
Sep 09, 2025	77.654	77.654	77.654	77.654	-0.02%
Sep 08, 2025	77.666	77.666	77.666	77.616	0.06%
Sep 05, 2025	77.616	77.616	77.616	77.616	0.32%

Highest: 77.980

Lowest: 77.563

Difference: 0.417

Average: 77.729

Change %: 0.507

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