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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AG)

London

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49.205 -0.178 -0.36%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.42M

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0P0000N6AG Historical Data

Get free historical data for 0P0000N6AG 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 12, 2025	49.205	49.205	49.205	49.205	-0.36%
Aug 11, 2025	49.383	49.383	49.383	49.334	0.10%
Aug 08, 2025	49.334	49.334	49.334	49.327	0.01%
Aug 07, 2025	49.327	49.327	49.446	49.327	-0.24%
Aug 06, 2025	49.446	49.446	49.483	49.446	-0.07%
Aug 05, 2025	49.483	49.483	49.483	49.442	0.08%
Aug 04, 2025	49.442	49.442	49.442	49.442	0.23%
Aug 01, 2025	49.329	49.329	49.329	49.005	0.66%
Jul 31, 2025	49.005	49.005	49.005	48.927	0.16%
Jul 30, 2025	48.927	48.927	48.964	48.927	-0.08%
Jul 29, 2025	48.964	48.964	49.279	48.964	-0.64%
Jul 28, 2025	49.279	49.279	49.387	49.279	-0.22%
Jul 25, 2025	49.387	49.387	49.387	49.263	0.20%
Jul 24, 2025	49.290	49.290	49.290	49.263	0.05%
Jul 23, 2025	49.263	49.263	49.399	49.263	-0.28%
Jul 22, 2025	49.399	49.399	49.399	49.399	0.82%
Jul 21, 2025	48.995	48.995	49.054	48.915	-0.12%
Jul 18, 2025	49.054	49.054	49.054	48.915	0.28%
Jul 17, 2025	48.915	48.915	48.996	48.915	-0.17%
Jul 16, 2025	48.996	48.996	49.088	48.996	-0.19%
Jul 15, 2025	49.088	49.088	49.159	49.088	-0.14%
Jul 14, 2025	49.159	49.159	49.159	48.989	0.35%

Highest: 49.483

Lowest: 48.915

Difference: 0.568

Average: 49.212

Change %: 0.441

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