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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AO)

Luxembourg

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26.807 -0.014 -0.05%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.7M

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0P0000N6AO Historical Data

Get free historical data for 0P0000N6AO 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 06, 2025	26.807	26.807	26.821	26.807	-0.05%
Jun 05, 2025	26.821	26.821	26.883	26.821	-0.23%
Jun 04, 2025	26.883	26.883	26.883	26.862	0.08%
Jun 03, 2025	26.862	26.862	26.862	26.862	-0.06%
Jun 02, 2025	26.879	26.879	26.879	26.879	0.39%
May 30, 2025	26.775	26.775	26.775	26.775	0.65%
May 28, 2025	26.602	26.602	26.670	26.602	-0.25%
May 27, 2025	26.670	26.670	26.670	26.670	0.56%
May 23, 2025	26.522	26.522	26.522	26.522	-0.54%
May 22, 2025	26.666	26.666	26.666	26.666	-0.27%
May 21, 2025	26.739	26.739	26.772	26.739	-0.12%
May 20, 2025	26.772	26.772	26.772	26.764	0.03%
May 19, 2025	26.764	26.764	26.764	26.637	0.48%
May 16, 2025	26.637	26.637	26.637	26.601	0.14%
May 15, 2025	26.601	26.601	26.601	26.601	0.08%
May 14, 2025	26.580	26.580	26.580	26.573	0.03%
May 13, 2025	26.573	26.573	26.573	26.573	0.17%
May 12, 2025	26.528	26.528	26.528	26.528	-1.53%
May 08, 2025	26.940	26.940	27.036	26.940	-0.36%

Highest: 27.036

Lowest: 26.522

Difference: 0.514

Average: 26.717

Change %: -0.847

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