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

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48.014 -0.023    -0.05%
26/06 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 687.03M
HSBC Global Investment Funds - Euro High Yield Bon 48.014 -0.023 -0.05%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 48.014 48.014 48.014 48.014 -0.05%
Jun 25, 2025 48.037 48.037 48.040 48.037 -0.01%
Jun 24, 2025 48.040 48.040 48.040 48.040 -0.12%
Jun 20, 2025 48.100 48.100 48.100 48.034 0.14%
Jun 19, 2025 48.034 48.034 48.152 48.034 -0.25%
Jun 18, 2025 48.152 48.152 48.152 48.002 0.31%
Jun 17, 2025 48.002 48.002 48.002 48.002 0.05%
Jun 16, 2025 47.978 47.978 47.978 47.799 0.37%
Jun 13, 2025 47.799 47.799 47.969 47.799 -0.35%
Jun 12, 2025 47.969 47.969 47.969 47.969 0.50%
Jun 11, 2025 47.730 47.730 47.730 47.730 0.39%
Jun 10, 2025 47.544 47.544 47.544 47.544 0.60%
Jun 06, 2025 47.259 47.259 47.284 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%
Highest: 48.152 Lowest: 46.869 Difference: 1.283 Average: 47.651 Change %: 2.401
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