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Hsbc Global Investment Funds - Euro Bond Ic (0P0000N6AS)

Luxembourg

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32.960 +0.096 +0.29%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.07M

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0P0000N6AS Historical Data

Get free historical data for 0P0000N6AS 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 %
Oct 10, 2025	32.960	32.960	32.960	32.960	0.29%
Oct 09, 2025	32.864	32.864	33.011	32.864	-0.45%
Oct 08, 2025	33.011	33.011	33.051	33.011	-0.12%
Oct 07, 2025	33.051	33.051	33.214	33.051	-0.49%
Oct 06, 2025	33.214	33.214	33.314	33.214	-0.30%
Oct 03, 2025	33.314	33.314	33.314	33.221	0.28%
Oct 02, 2025	33.221	33.221	33.221	33.221	-0.23%
Oct 01, 2025	33.298	33.298	33.298	33.298	-0.00%
Sep 30, 2025	33.299	33.299	33.299	33.299	0.18%
Sep 29, 2025	33.239	33.239	33.239	33.239	0.54%
Sep 26, 2025	33.059	33.059	33.059	32.974	0.26%
Sep 25, 2025	32.974	32.974	32.974	32.974	-0.67%
Sep 24, 2025	33.198	33.198	33.198	33.198	-0.46%
Sep 23, 2025	33.350	33.350	33.350	33.350	0.31%
Sep 19, 2025	33.246	33.246	33.246	33.246	-0.28%
Sep 18, 2025	33.341	33.341	33.622	33.341	-0.84%
Sep 17, 2025	33.622	33.622	33.622	33.587	0.10%
Sep 16, 2025	33.587	33.587	33.587	33.322	0.80%
Sep 15, 2025	33.322	33.322	33.322	33.322	0.39%
Sep 12, 2025	33.191	33.191	33.191	33.191	-0.24%
Sep 11, 2025	33.271	33.271	33.271	33.271	0.04%

Highest: 33.622

Lowest: 32.864

Difference: 0.758

Average: 33.221

Change %: -0.896

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