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

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47.169 -0.158 -0.33%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.12M

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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 %
May 08, 2025	47.169	47.169	47.327	47.169	-0.33%
May 07, 2025	47.327	47.327	47.327	47.154	0.37%
May 06, 2025	47.154	47.154	47.408	47.154	-0.54%
May 02, 2025	47.408	47.408	47.408	47.290	0.25%
Apr 30, 2025	47.290	47.290	47.290	47.290	0.03%
Apr 29, 2025	47.278	47.278	47.278	47.278	0.01%
Apr 28, 2025	47.274	47.274	47.274	47.274	-0.47%
Apr 25, 2025	47.495	47.495	47.495	47.495	0.07%
Apr 24, 2025	47.462	47.462	47.462	47.440	0.05%
Apr 23, 2025	47.440	47.440	47.440	47.440	0.61%
Apr 22, 2025	47.151	47.151	47.395	47.151	-0.51%
Apr 17, 2025	47.395	47.395	47.395	47.320	0.16%
Apr 16, 2025	47.320	47.320	47.320	47.320	0.55%
Apr 15, 2025	47.061	47.061	47.329	47.061	-0.57%
Apr 14, 2025	47.329	47.329	47.329	47.329	0.50%
Apr 11, 2025	47.094	47.094	47.094	47.094	0.52%
Apr 10, 2025	46.850	46.850	46.850	46.701	0.32%
Apr 09, 2025	46.701	46.701	46.701	46.344	0.77%
Apr 08, 2025	46.344	46.344	46.703	46.344	-0.77%
Apr 07, 2025	46.703	46.703	46.703	46.482	0.48%

Highest: 47.495

Lowest: 46.344

Difference: 1.151

Average: 47.162

Change %: 1.478

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