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

Luxembourg

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62.721 -0.005 -0.01%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.58M

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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 %
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%
Apr 04, 2025	60.146	60.146	60.146	60.146	-0.81%
Apr 03, 2025	60.636	60.636	60.636	59.985	1.09%
Apr 02, 2025	59.985	59.985	59.985	59.732	0.42%
Apr 01, 2025	59.732	59.732	59.732	59.732	0.22%
Mar 31, 2025	59.602	59.602	59.814	59.602	-0.35%
Mar 28, 2025	59.814	59.814	59.814	59.814	0.25%
Mar 27, 2025	59.662	59.662	59.662	59.662	0.09%
Mar 26, 2025	59.606	59.606	59.606	59.606	-0.17%
Mar 25, 2025	59.707	59.707	59.707	59.676	0.05%
Mar 24, 2025	59.676	59.676	59.751	59.676	-0.13%
Mar 21, 2025	59.751	59.751	59.950	59.751	-0.33%
Mar 20, 2025	59.950	59.950	60.060	59.950	-0.18%
Mar 19, 2025	60.060	60.060	60.060	60.060	-0.41%
Mar 18, 2025	60.306	60.306	60.306	60.306	0.44%

Highest: 62.726

Lowest: 59.119

Difference: 3.607

Average: 60.405

Change %: 4.462

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