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

Luxembourg

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120.650 -0.084 -0.07%

28/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.62M

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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 28, 2025	120.650	120.650	120.650	120.650	-0.07%
Aug 27, 2025	120.734	120.734	120.734	120.734	0.38%
Aug 26, 2025	120.274	120.274	120.309	120.274	-0.03%
Aug 22, 2025	120.309	120.309	120.309	119.974	0.28%
Aug 21, 2025	119.974	119.974	119.974	119.974	-0.28%
Aug 20, 2025	120.310	120.310	120.310	119.883	0.36%
Aug 19, 2025	119.883	119.883	119.883	119.883	0.01%
Aug 18, 2025	119.874	119.874	120.673	119.874	-0.66%
Aug 14, 2025	120.673	120.673	120.673	120.595	0.06%
Aug 13, 2025	120.595	120.595	120.595	120.595	0.33%
Aug 12, 2025	120.200	120.200	120.607	120.200	-0.34%
Aug 11, 2025	120.607	120.607	120.607	120.340	0.22%
Aug 08, 2025	120.340	120.340	120.960	120.340	-0.51%
Aug 07, 2025	120.960	120.960	121.387	120.960	-0.35%
Aug 06, 2025	121.387	121.387	121.725	121.387	-0.28%
Aug 05, 2025	121.725	121.725	121.725	121.391	0.28%
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%

Highest: 121.725

Lowest: 119.874

Difference: 1.851

Average: 120.662

Change %: -0.026

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