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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AI)

Luxembourg

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62.780 -0.480 -0.76%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.12M

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0P0000N6AI Historical Data

Get free historical data for 0P0000N6AI 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 %
May 08, 2025	62.780	62.780	63.260	62.780	-0.76%
May 07, 2025	63.260	63.260	63.260	63.052	0.33%
May 06, 2025	63.052	63.052	63.157	63.052	-0.17%
May 02, 2025	63.157	63.157	63.165	63.157	-0.01%
Apr 30, 2025	63.165	63.165	63.165	63.165	-0.22%
Apr 29, 2025	63.303	63.303	63.303	63.303	-0.01%
Apr 28, 2025	63.307	63.307	63.307	63.307	0.16%
Apr 25, 2025	63.209	63.209	63.209	63.209	0.03%
Apr 24, 2025	63.193	63.193	63.193	62.721	0.35%
Apr 23, 2025	62.972	62.972	62.972	62.721	-0.19%
Apr 22, 2025	63.090	63.090	63.090	63.090	0.59%
Apr 17, 2025	62.721	62.721	62.726	62.721	-0.01%
Apr 16, 2025	62.726	62.726	62.726	62.726	0.63%
Apr 15, 2025	62.335	62.335	62.413	62.335	-0.12%
Apr 14, 2025	62.413	62.413	62.413	62.413	1.50%
Apr 11, 2025	61.493	61.493	61.493	61.493	1.27%
Apr 10, 2025	60.722	60.722	60.722	59.574	1.93%
Apr 09, 2025	59.574	59.574	59.574	59.119	0.77%
Apr 08, 2025	59.119	59.119	60.146	59.119	-0.76%
Apr 07, 2025	59.570	59.570	60.146	59.570	-0.96%

Highest: 63.307

Lowest: 59.119

Difference: 4.188

Average: 62.258

Change %: 4.379

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