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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P00000XCT)

Luxembourg

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56.987 0.000 0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129072

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.82M

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0P00000XCT Historical Data

Get free historical data for 0P00000XCT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield 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 19, 2025	56.987	56.987	56.987	56.987	0.00%
Aug 18, 2025	56.987	56.987	56.987	56.987	-0.02%
Aug 14, 2025	56.999	56.999	56.999	56.822	0.31%
Aug 13, 2025	56.822	56.822	56.924	56.822	-0.18%
Aug 12, 2025	56.924	56.924	56.924	56.924	-0.30%
Aug 11, 2025	57.093	57.093	57.093	56.878	0.38%
Aug 08, 2025	56.878	56.878	56.884	56.878	-0.01%
Aug 07, 2025	56.884	56.884	56.884	56.691	0.34%
Aug 06, 2025	56.691	56.691	56.857	56.691	-0.29%
Aug 05, 2025	56.857	56.857	56.857	56.830	0.05%
Aug 04, 2025	56.830	56.830	56.830	56.619	0.37%
Aug 01, 2025	56.619	56.619	56.660	56.619	-0.07%
Jul 31, 2025	56.660	56.660	56.660	56.643	0.03%
Jul 30, 2025	56.643	56.643	56.643	56.641	0.00%
Jul 29, 2025	56.641	56.641	56.641	56.641	-0.28%
Jul 28, 2025	56.799	56.799	56.799	56.799	0.44%
Jul 25, 2025	56.549	56.549	56.549	56.549	-0.32%
Jul 24, 2025	56.730	56.730	56.730	56.730	-0.35%
Jul 23, 2025	56.931	56.931	56.931	56.895	0.06%
Jul 22, 2025	56.895	56.895	56.895	56.518	0.67%
Jul 21, 2025	56.518	56.518	56.614	56.518	-0.17%

Highest: 57.093

Lowest: 56.518

Difference: 0.575

Average: 56.807

Change %: 0.659

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