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

Luxembourg

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241.998 -0.293 -0.12%

21/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.22M

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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 %
Aug 21, 2025	241.998	241.998	241.998	241.998	-0.12%
Aug 20, 2025	242.291	242.291	242.291	241.883	0.17%
Aug 19, 2025	241.883	241.883	241.883	241.883	-0.11%
Aug 18, 2025	242.139	242.139	242.885	242.139	-0.31%
Aug 14, 2025	242.885	242.885	242.885	241.564	0.55%
Aug 13, 2025	241.564	241.564	241.564	241.564	-0.28%
Aug 12, 2025	242.238	242.238	242.238	242.238	-0.38%
Aug 11, 2025	243.153	243.153	243.153	241.590	0.65%
Aug 08, 2025	241.590	241.590	242.236	241.590	-0.27%
Aug 07, 2025	242.236	242.236	242.410	242.236	-0.07%
Aug 06, 2025	242.410	242.410	243.591	242.410	-0.48%
Aug 05, 2025	243.591	243.591	243.591	242.961	0.26%
Aug 04, 2025	242.961	242.961	242.961	242.961	0.44%
Aug 01, 2025	241.889	241.889	242.150	241.889	-0.11%
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%

Highest: 243.591

Lowest: 240.321

Difference: 3.270

Average: 242.168

Change %: 0.890

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