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

Luxembourg

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66.578 -0.027 -0.04%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.89M

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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 %
Oct 08, 2025	66.578	66.578	66.578	66.578	-0.04%
Oct 07, 2025	66.605	66.605	67.106	66.605	-0.75%
Oct 06, 2025	67.106	67.106	67.245	67.106	-0.21%
Oct 03, 2025	67.245	67.245	67.245	66.862	0.57%
Oct 02, 2025	66.862	66.862	66.862	66.862	-0.50%
Oct 01, 2025	67.197	67.197	67.197	67.197	0.27%
Sep 30, 2025	67.014	67.014	67.014	67.014	-0.12%
Sep 29, 2025	67.097	67.097	67.097	67.097	0.40%
Sep 26, 2025	66.831	66.831	66.831	66.731	0.15%
Sep 25, 2025	66.731	66.731	66.731	66.731	-0.62%
Sep 24, 2025	67.148	67.148	67.148	67.148	-0.43%
Sep 23, 2025	67.435	67.435	67.435	67.435	0.36%
Sep 19, 2025	67.191	67.191	67.191	67.191	-0.15%
Sep 18, 2025	67.293	67.293	67.684	67.293	-0.58%
Sep 17, 2025	67.684	67.684	67.893	67.684	-0.31%
Sep 16, 2025	67.893	67.893	67.893	67.135	1.13%
Sep 15, 2025	67.135	67.135	67.135	67.135	0.35%
Sep 12, 2025	66.900	66.900	66.900	66.900	-0.29%
Sep 11, 2025	67.094	67.094	67.094	67.094	0.32%
Sep 10, 2025	66.877	66.877	66.877	66.865	0.02%
Sep 09, 2025	66.865	66.865	66.865	66.865	-0.09%

Highest: 67.893

Lowest: 66.578

Difference: 1.315

Average: 67.085

Change %: -0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	66.578	-0.027	-0.04%