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

London

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49.913 +0.094 +0.19%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.57M

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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 %
Oct 03, 2025	49.913	49.913	49.913	49.819	0.19%
Oct 02, 2025	49.819	49.819	49.819	49.819	0.13%
Oct 01, 2025	49.755	49.755	49.755	49.755	-0.05%
Sep 30, 2025	49.778	49.778	49.778	49.778	-0.45%
Sep 29, 2025	50.003	50.003	50.003	50.003	0.27%
Sep 26, 2025	49.869	49.869	49.992	49.869	-0.25%
Sep 25, 2025	49.992	49.992	49.992	49.992	0.15%
Sep 24, 2025	49.917	49.917	49.917	49.917	0.11%
Sep 23, 2025	49.860	49.860	49.860	49.860	0.05%
Sep 19, 2025	49.834	49.834	49.834	49.834	0.37%
Sep 18, 2025	49.652	49.652	49.652	49.551	0.20%
Sep 17, 2025	49.551	49.551	49.715	49.551	-0.33%
Sep 16, 2025	49.715	49.715	49.715	49.406	0.63%
Sep 15, 2025	49.406	49.406	49.406	49.406	0.13%
Sep 12, 2025	49.342	49.342	49.342	49.342	-0.29%
Sep 11, 2025	49.485	49.485	49.485	49.485	0.27%
Sep 10, 2025	49.354	49.354	49.385	49.354	-0.06%
Sep 09, 2025	49.385	49.385	49.385	49.385	-0.13%
Sep 08, 2025	49.450	49.450	49.450	49.450	0.34%
Sep 05, 2025	49.283	49.283	49.283	49.283	0.30%

Highest: 50.003

Lowest: 49.283

Difference: 0.720

Average: 49.668

Change %: 1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	49.913	+0.094	+0.19%