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

Luxembourg

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27.530 +0.132 +0.48%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.9M

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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 %
Apr 24, 2025	27.530	27.530	27.530	27.398	0.48%
Apr 23, 2025	27.398	27.398	27.398	27.398	-1.03%
Apr 22, 2025	27.682	27.682	27.682	27.682	1.04%
Apr 17, 2025	27.396	27.396	27.399	27.396	-0.01%
Apr 16, 2025	27.399	27.399	27.399	27.399	0.43%
Apr 15, 2025	27.282	27.282	27.393	27.282	-0.41%
Apr 14, 2025	27.393	27.393	27.393	27.393	0.19%
Apr 11, 2025	27.340	27.340	27.340	27.340	0.78%
Apr 10, 2025	27.129	27.129	27.129	27.067	0.23%
Apr 09, 2025	27.067	27.067	27.067	26.829	0.89%
Apr 08, 2025	26.829	26.829	26.934	26.812	0.06%
Apr 07, 2025	26.812	26.812	26.934	26.812	-0.45%
Apr 04, 2025	26.934	26.934	26.934	26.934	0.31%
Apr 03, 2025	26.850	26.850	26.850	26.491	1.36%
Apr 02, 2025	26.491	26.491	26.491	26.429	0.23%
Apr 01, 2025	26.429	26.429	26.429	26.429	0.31%
Mar 31, 2025	26.348	26.348	26.353	26.348	-0.02%
Mar 28, 2025	26.353	26.353	26.353	26.353	0.66%
Mar 27, 2025	26.180	26.180	26.180	26.180	0.18%
Mar 26, 2025	26.134	26.134	26.134	26.134	0.07%

Highest: 27.682

Lowest: 26.134

Difference: 1.548

Average: 26.949

Change %: 5.414

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