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

Luxembourg

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240.100 -0.028 -0.01%

05/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.8M

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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 %
Jun 05, 2025	240.100	240.100	240.128	240.100	-0.01%
Jun 04, 2025	240.128	240.128	240.634	240.128	-0.21%
Jun 03, 2025	240.634	240.634	240.634	240.634	0.76%
Jun 02, 2025	238.808	238.808	238.808	238.808	0.32%
May 30, 2025	238.043	238.043	238.043	238.043	0.13%
May 28, 2025	237.736	237.736	237.736	237.325	0.17%
May 27, 2025	237.325	237.325	237.325	237.325	-0.03%
May 23, 2025	237.397	237.397	237.397	237.397	-0.14%
May 22, 2025	237.727	237.727	237.727	237.727	0.51%
May 21, 2025	236.529	236.529	237.486	236.529	-0.40%
May 20, 2025	237.486	237.486	238.017	237.486	-0.22%
May 19, 2025	238.017	238.017	238.087	238.017	-0.03%
May 16, 2025	238.087	238.087	238.087	236.807	0.54%
May 15, 2025	236.807	236.807	236.807	236.807	0.75%
May 14, 2025	235.041	235.041	236.258	235.041	-0.52%
May 13, 2025	236.258	236.258	236.258	236.258	-0.12%
May 12, 2025	236.535	236.535	237.134	236.535	-0.25%
May 08, 2025	237.134	237.134	237.681	237.134	-0.23%
May 07, 2025	237.681	237.681	237.681	237.671	0.00%
May 06, 2025	237.671	237.671	237.874	237.671	-0.09%

Highest: 240.634

Lowest: 235.041

Difference: 5.593

Average: 237.757

Change %: 0.936

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