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

Luxembourg

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66.297 +0.184 +0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.95M

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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 %
Aug 08, 2025	66.297	66.297	66.297	66.113	0.28%
Aug 07, 2025	66.113	66.113	66.113	65.912	0.30%
Aug 06, 2025	65.912	65.912	65.912	65.761	0.23%
Aug 05, 2025	65.761	65.761	65.761	65.721	0.06%
Aug 04, 2025	65.721	65.721	65.721	65.721	0.46%
Aug 01, 2025	65.420	65.420	65.420	64.850	0.88%
Jul 31, 2025	64.850	64.850	65.026	64.850	-0.27%
Jul 30, 2025	65.026	65.026	65.265	65.026	-0.37%
Jul 29, 2025	65.265	65.265	66.100	65.265	-1.26%
Jul 28, 2025	66.100	66.100	66.335	66.100	-0.35%
Jul 25, 2025	66.335	66.335	66.803	66.335	-0.62%
Jul 24, 2025	66.751	66.751	66.803	66.751	-0.08%
Jul 23, 2025	66.803	66.803	66.803	66.701	0.15%
Jul 22, 2025	66.701	66.701	66.701	66.701	0.89%
Jul 21, 2025	66.112	66.112	66.112	65.592	0.26%
Jul 18, 2025	65.941	65.941	65.941	65.592	0.53%
Jul 17, 2025	65.592	65.592	65.628	65.592	-0.05%
Jul 16, 2025	65.628	65.628	65.758	65.628	-0.20%
Jul 15, 2025	65.758	65.758	66.102	65.758	-0.52%
Jul 14, 2025	66.102	66.102	66.162	66.102	-0.09%
Jul 11, 2025	66.162	66.162	66.162	66.112	0.08%

Highest: 66.803

Lowest: 64.850

Difference: 1.953

Average: 65.921

Change %: 0.280

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