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

Luxembourg

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27.361 +0.136 +0.50%

22/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.66M

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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 %
Aug 22, 2025	27.361	27.361	27.361	27.225	0.50%
Aug 21, 2025	27.225	27.225	27.225	27.225	-0.36%
Aug 20, 2025	27.322	27.322	27.322	27.298	0.09%
Aug 19, 2025	27.298	27.298	27.298	27.298	0.18%
Aug 18, 2025	27.248	27.248	27.331	27.248	-0.30%
Aug 14, 2025	27.331	27.331	27.427	27.331	-0.35%
Aug 13, 2025	27.427	27.427	27.427	27.427	0.62%
Aug 12, 2025	27.259	27.259	27.259	27.256	0.01%
Aug 11, 2025	27.256	27.256	27.362	27.256	-0.39%
Aug 08, 2025	27.362	27.362	27.366	27.362	-0.01%
Aug 07, 2025	27.366	27.366	27.371	27.366	-0.02%
Aug 06, 2025	27.371	27.371	27.371	27.296	0.27%
Aug 05, 2025	27.296	27.296	27.296	27.269	0.10%
Aug 04, 2025	27.269	27.269	27.269	27.269	0.20%
Aug 01, 2025	27.215	27.215	27.215	27.105	0.41%
Jul 31, 2025	27.105	27.105	27.105	27.078	0.10%
Jul 30, 2025	27.078	27.078	27.090	27.078	-0.04%
Jul 29, 2025	27.090	27.090	27.302	27.090	-0.78%
Jul 28, 2025	27.302	27.302	27.357	27.302	-0.20%
Jul 25, 2025	27.357	27.357	27.463	27.357	-0.08%

Highest: 27.463

Lowest: 27.078

Difference: 0.385

Average: 27.277

Change %: -0.069

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