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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AP)

Luxembourg

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21.542 +0.113 +0.53%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.46M

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0P0000N6AP Historical Data

Get free historical data for 0P0000N6AP 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 01, 2025	21.542	21.542	21.542	21.429	0.53%
Jun 30, 2025	21.429	21.429	21.429	21.429	0.24%
Jun 27, 2025	21.377	21.377	21.389	21.377	-0.06%
Jun 26, 2025	21.389	21.389	21.389	21.389	0.79%
Jun 25, 2025	21.222	21.222	21.252	21.222	-0.14%
Jun 24, 2025	21.252	21.252	21.252	21.252	0.98%
Jun 20, 2025	21.045	21.045	21.045	20.955	0.43%
Jun 19, 2025	20.955	20.955	21.066	20.955	-0.53%
Jun 18, 2025	21.066	21.066	21.066	21.061	0.02%
Jun 17, 2025	21.061	21.061	21.061	21.061	-0.65%
Jun 16, 2025	21.198	21.198	21.198	21.088	0.52%
Jun 13, 2025	21.088	21.088	21.241	21.088	-0.72%
Jun 12, 2025	21.241	21.241	21.241	21.241	1.11%
Jun 11, 2025	21.007	21.007	21.007	21.007	0.47%
Jun 10, 2025	20.908	20.908	20.908	20.908	0.60%
Jun 06, 2025	20.784	20.784	20.879	20.784	-0.45%
Jun 05, 2025	20.879	20.879	20.904	20.879	-0.12%
Jun 04, 2025	20.904	20.904	20.904	20.849	0.26%
Jun 03, 2025	20.849	20.849	20.849	20.849	-0.30%
Jun 02, 2025	20.911	20.911	20.911	20.911	0.71%

Highest: 21.542

Lowest: 20.784

Difference: 0.758

Average: 21.105

Change %: 3.752

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