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

Luxembourg

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77.346 -0.198 -0.26%

25/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.68M

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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 %
Jul 25, 2025	77.346	77.346	77.930	77.346	-0.26%
Jul 24, 2025	77.544	77.544	77.930	77.544	-0.50%
Jul 23, 2025	77.930	77.930	77.930	77.908	0.03%
Jul 22, 2025	77.908	77.908	77.908	77.908	0.30%
Jul 21, 2025	77.674	77.674	77.674	77.322	0.46%
Jul 18, 2025	77.322	77.322	77.546	77.322	-0.29%
Jul 17, 2025	77.546	77.546	77.546	77.464	0.11%
Jul 16, 2025	77.464	77.464	77.556	77.464	-0.12%
Jul 15, 2025	77.556	77.556	77.556	77.284	0.35%
Jul 14, 2025	77.284	77.284	77.468	77.284	-0.24%
Jul 11, 2025	77.468	77.468	77.468	77.411	0.07%
Jul 10, 2025	77.411	77.411	77.411	77.373	0.05%
Jul 09, 2025	77.373	77.373	77.373	77.335	0.05%
Jul 08, 2025	77.335	77.335	77.628	77.335	-0.38%
Jul 07, 2025	77.628	77.628	77.628	77.628	-0.02%
Jul 04, 2025	77.642	77.642	77.642	77.519	0.16%
Jul 03, 2025	77.519	77.519	77.839	77.519	-0.41%
Jul 02, 2025	77.839	77.839	77.839	77.676	0.21%
Jul 01, 2025	77.676	77.676	77.676	77.438	0.31%
Jun 30, 2025	77.438	77.438	77.438	77.438	0.07%

Highest: 77.930

Lowest: 77.284

Difference: 0.646

Average: 77.545

Change %: -0.047

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