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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AH)

Luxembourg

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242.150 +0.146 +0.06%

31/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.03M

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0P0000N6AH Historical Data

Get free historical data for 0P0000N6AH 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 %
Jul 31, 2025	242.150	242.150	242.150	242.004	0.06%
Jul 30, 2025	242.004	242.004	242.723	242.004	-0.30%
Jul 29, 2025	242.723	242.723	242.723	242.203	0.21%
Jul 28, 2025	242.203	242.203	242.203	240.321	0.78%
Jul 25, 2025	240.321	240.321	242.187	240.321	-0.45%
Jul 24, 2025	241.417	241.417	242.187	241.417	-0.32%
Jul 23, 2025	242.187	242.187	242.187	241.860	0.14%
Jul 22, 2025	241.860	241.860	241.860	241.860	0.83%
Jul 21, 2025	239.864	239.864	240.815	239.864	-0.27%
Jul 18, 2025	240.510	240.510	240.815	240.510	-0.13%
Jul 17, 2025	240.815	240.815	240.815	240.730	0.04%
Jul 16, 2025	240.730	240.730	241.242	240.730	-0.21%
Jul 15, 2025	241.242	241.242	241.242	240.736	0.21%
Jul 14, 2025	240.736	240.736	241.229	240.736	-0.20%
Jul 11, 2025	241.229	241.229	241.229	240.792	0.18%
Jul 10, 2025	240.792	240.792	240.893	240.792	-0.04%
Jul 09, 2025	240.893	240.893	240.893	240.003	0.37%
Jul 08, 2025	240.003	240.003	240.414	240.003	-0.17%
Jul 07, 2025	240.414	240.414	240.414	239.867	0.23%
Jul 04, 2025	239.867	239.867	239.867	239.573	0.12%
Jul 03, 2025	239.573	239.573	240.085	239.573	-0.21%
Jul 02, 2025	240.085	240.085	240.085	239.607	0.20%
Jul 01, 2025	239.607	239.607	239.607	239.066	0.23%

Highest: 242.723

Lowest: 239.066

Difference: 3.657

Average: 240.923

Change %: 1.290

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