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

Luxembourg

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65.758 -0.344 -0.52%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.26M

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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 %
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%
Jul 10, 2025	66.112	66.112	66.494	66.112	-0.57%
Jul 09, 2025	66.494	66.494	66.494	66.106	0.59%
Jul 08, 2025	66.106	66.106	66.379	66.106	-0.41%
Jul 07, 2025	66.379	66.379	66.379	66.379	-0.32%
Jul 04, 2025	66.591	66.591	66.591	66.410	0.27%
Jul 03, 2025	66.410	66.410	66.410	66.199	0.32%
Jul 02, 2025	66.199	66.199	66.450	66.199	-0.38%
Jul 01, 2025	66.450	66.450	66.450	66.155	0.45%
Jun 30, 2025	66.155	66.155	66.155	66.155	0.25%
Jun 27, 2025	65.991	65.991	65.991	65.941	0.08%
Jun 26, 2025	65.941	65.941	65.941	65.444	0.76%
Jun 25, 2025	65.444	65.444	65.444	65.437	0.01%
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%

Highest: 66.591

Lowest: 64.495

Difference: 2.096

Average: 65.803

Change %: 1.331

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