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

London

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45.503 +0.120 +0.27%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.26M

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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 %
Dec 20, 2024	45.503	45.503	45.503	45.503	0.27%
Dec 19, 2024	45.381	45.381	45.381	45.381	0.39%
Dec 18, 2024	45.204	45.204	45.204	45.204	-0.39%
Dec 17, 2024	45.382	45.382	45.382	45.382	-0.25%
Dec 16, 2024	45.494	45.494	45.494	45.494	-0.43%
Dec 13, 2024	45.691	45.691	45.691	45.691	0.69%
Dec 12, 2024	45.377	45.377	45.377	45.377	0.23%
Dec 11, 2024	45.274	45.274	45.274	45.274	-0.10%
Dec 10, 2024	45.320	45.320	45.320	45.320	-0.32%
Dec 09, 2024	45.464	45.464	45.464	45.464	-0.06%
Dec 06, 2024	45.491	45.491	45.491	45.491	0.09%
Dec 05, 2024	45.449	45.449	45.449	45.449	0.09%
Dec 04, 2024	45.408	45.408	45.408	45.408	-0.15%
Dec 03, 2024	45.475	45.475	45.475	45.475	0.30%
Dec 02, 2024	45.338	45.338	45.338	45.338	-0.10%
Nov 29, 2024	45.385	45.385	45.385	45.385	-0.04%
Nov 28, 2024	45.404	45.404	45.404	45.404	-0.10%
Nov 27, 2024	45.450	45.450	45.450	45.450	-0.03%
Nov 26, 2024	45.464	45.464	45.464	45.464	-0.15%
Nov 25, 2024	45.533	45.533	45.533	45.533	0.67%

Highest: 45.691

Lowest: 45.204

Difference: 0.487

Average: 45.424

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	45.503	+0.120	+0.27%