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

Luxembourg

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32.836 +0.125 +0.38%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01M

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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 %
Aug 04, 2025	32.836	32.836	32.836	32.836	0.38%
Aug 01, 2025	32.711	32.711	32.711	32.401	0.96%
Jul 31, 2025	32.401	32.401	32.462	32.401	-0.19%
Jul 30, 2025	32.462	32.462	32.606	32.462	-0.44%
Jul 29, 2025	32.606	32.606	32.935	32.606	-1.00%
Jul 28, 2025	32.935	32.935	33.107	32.935	-0.52%
Jul 25, 2025	33.107	33.107	33.333	33.107	-0.43%
Jul 24, 2025	33.249	33.249	33.333	33.249	-0.25%
Jul 23, 2025	33.333	33.333	33.333	33.316	0.05%
Jul 22, 2025	33.316	33.316	33.316	33.316	0.36%
Jul 21, 2025	33.196	33.196	33.196	32.750	0.99%
Jul 18, 2025	32.872	32.872	32.872	32.750	0.37%
Jul 17, 2025	32.750	32.750	32.750	32.745	0.02%
Jul 16, 2025	32.745	32.745	32.778	32.745	-0.10%
Jul 15, 2025	32.778	32.778	32.902	32.778	-0.38%
Jul 14, 2025	32.902	32.902	32.943	32.902	-0.12%
Jul 11, 2025	32.943	32.943	32.952	32.943	-0.03%
Jul 10, 2025	32.952	32.952	33.112	32.952	-0.48%
Jul 09, 2025	33.112	33.112	33.112	33.025	0.26%
Jul 08, 2025	33.025	33.025	33.229	33.025	-0.61%
Jul 07, 2025	33.229	33.229	33.414	33.229	-0.55%

Highest: 33.414

Lowest: 32.401

Difference: 1.013

Average: 32.927

Change %: -1.730

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