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

London

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47.259 -0.025 -0.05%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.8M

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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 %
Jun 06, 2025	47.259	47.259	47.259	47.259	-0.05%
Jun 05, 2025	47.284	47.284	47.284	47.259	0.05%
Jun 04, 2025	47.259	47.259	47.363	47.259	-0.22%
Jun 03, 2025	47.363	47.363	47.363	47.363	-0.09%
Jun 02, 2025	47.407	47.407	47.407	47.407	0.57%
May 30, 2025	47.140	47.140	47.140	47.140	0.22%
May 28, 2025	47.035	47.035	47.035	46.869	0.35%
May 27, 2025	46.869	46.869	46.869	46.869	-0.04%
May 23, 2025	46.888	46.888	46.888	46.888	-0.21%
May 22, 2025	46.985	46.985	46.985	46.985	-0.23%
May 21, 2025	47.092	47.092	47.186	47.092	-0.20%
May 20, 2025	47.186	47.186	47.186	47.114	0.15%
May 19, 2025	47.114	47.114	47.114	46.919	0.42%
May 16, 2025	46.919	46.919	46.944	46.919	-0.05%
May 15, 2025	46.944	46.944	46.944	46.944	0.26%
May 14, 2025	46.823	46.823	46.936	46.823	-0.24%
May 13, 2025	46.936	46.936	46.936	46.936	0.06%
May 12, 2025	46.906	46.906	47.169	46.906	-0.56%
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%

Highest: 47.407

Lowest: 46.823

Difference: 0.584

Average: 47.095

Change %: 0.223

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