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

Luxembourg

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65.437 +0.670 +1.03%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.8M

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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 %
Jun 24, 2025	65.437	65.437	65.437	65.437	1.03%
Jun 20, 2025	64.767	64.767	64.767	64.495	0.42%
Jun 19, 2025	64.495	64.495	64.772	64.495	-0.43%
Jun 18, 2025	64.772	64.772	64.862	64.772	-0.14%
Jun 17, 2025	64.862	64.862	64.862	64.862	-0.57%
Jun 16, 2025	65.233	65.233	65.233	64.894	0.52%
Jun 13, 2025	64.894	64.894	65.212	64.894	-0.49%
Jun 12, 2025	65.212	65.212	65.212	65.212	0.92%
Jun 11, 2025	64.619	64.619	64.619	64.619	0.56%
Jun 10, 2025	64.256	64.256	64.256	64.256	0.52%
Jun 06, 2025	63.925	63.925	64.271	63.925	-0.54%
Jun 05, 2025	64.271	64.271	64.271	64.271	0.16%
Jun 04, 2025	64.166	64.166	64.166	64.079	0.14%
Jun 03, 2025	64.079	64.079	64.079	64.079	-0.27%
Jun 02, 2025	64.253	64.253	64.253	64.253	1.07%
May 30, 2025	63.571	63.571	63.571	63.571	0.33%
May 28, 2025	63.359	63.359	63.369	63.359	-0.02%
May 27, 2025	63.369	63.369	63.369	63.369	0.14%
May 23, 2025	63.283	63.283	63.283	63.283	0.33%
May 22, 2025	63.073	63.073	63.073	63.073	-0.31%

Highest: 65.437

Lowest: 63.073

Difference: 2.364

Average: 64.295

Change %: 3.425

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