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Hsbc Global Investment Funds - Euro Bond Ic (0P0000N6AR)

Luxembourg

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121.391 +0.444 +0.37%

04/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01M

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0P0000N6AR Historical Data

Get free historical data for 0P0000N6AR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ic 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 04, 2025	121.391	121.391	121.391	121.391	0.37%
Aug 01, 2025	120.947	120.947	120.985	120.947	-0.03%
Jul 31, 2025	120.985	120.985	120.985	120.812	0.14%
Jul 30, 2025	120.812	120.812	121.265	120.812	-0.37%
Jul 29, 2025	121.265	121.265	121.265	120.681	0.48%
Jul 28, 2025	120.681	120.681	120.681	119.942	0.62%
Jul 25, 2025	119.942	119.942	120.845	119.942	-0.26%
Jul 24, 2025	120.249	120.249	120.845	120.249	-0.49%
Jul 23, 2025	120.845	120.845	120.845	120.805	0.03%
Jul 22, 2025	120.805	120.805	120.805	120.805	0.30%
Jul 21, 2025	120.441	120.441	120.441	119.894	0.46%
Jul 18, 2025	119.894	119.894	120.237	119.894	-0.29%
Jul 17, 2025	120.237	120.237	120.237	120.112	0.10%
Jul 16, 2025	120.112	120.112	120.250	120.112	-0.11%
Jul 15, 2025	120.250	120.250	120.250	119.825	0.35%
Jul 14, 2025	119.825	119.825	120.111	119.825	-0.24%
Jul 11, 2025	120.111	120.111	120.111	120.017	0.08%
Jul 10, 2025	120.017	120.017	120.017	119.956	0.05%
Jul 09, 2025	119.956	119.956	119.956	119.897	0.05%
Jul 08, 2025	119.897	119.897	120.352	119.897	-0.38%
Jul 07, 2025	120.352	120.352	120.362	120.352	-0.01%

Highest: 121.391

Lowest: 119.825

Difference: 1.566

Average: 120.429

Change %: 0.855

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