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Hsbc Global Investment Funds - Euro High Yield Bond S8d (0P0000Y6AD)

Luxembourg

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11.008 -0.008 -0.07%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855249503

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.61M

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0P0000Y6AD Historical Data

Get free historical data for 0P0000Y6AD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond S8d 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 01, 2025	11.008	11.008	11.008	11.008	-0.07%
Jul 31, 2025	11.016	11.016	11.016	11.016	0.03%
Jul 30, 2025	11.013	11.013	11.013	11.013	0.00%
Jul 29, 2025	11.013	11.013	11.013	11.013	-0.27%
Jul 28, 2025	11.043	11.043	11.043	11.043	0.45%
Jul 25, 2025	10.994	10.994	10.994	10.994	-0.32%
Jul 24, 2025	11.029	11.029	11.029	11.029	-0.35%
Jul 23, 2025	11.068	11.068	11.068	11.068	0.06%
Jul 22, 2025	11.061	11.061	11.061	11.061	0.66%
Jul 21, 2025	10.988	10.988	10.988	10.988	-0.16%
Jul 18, 2025	11.006	11.006	11.006	11.006	0.01%
Jul 17, 2025	11.005	11.005	11.005	11.005	0.03%
Jul 16, 2025	11.002	11.002	11.002	11.002	-0.01%
Jul 15, 2025	11.003	11.003	11.003	11.003	0.04%
Jul 14, 2025	10.999	10.999	10.999	10.999	0.00%
Jul 11, 2025	10.999	10.999	10.999	10.999	-0.04%
Jul 10, 2025	11.003	11.003	11.003	11.003	-0.28%
Jul 09, 2025	11.034	11.034	11.034	11.034	0.40%
Jul 08, 2025	10.990	10.990	10.990	10.990	-0.03%
Jul 07, 2025	10.993	10.993	10.993	10.993	0.03%
Jul 04, 2025	10.990	10.990	10.990	10.990	0.05%

Highest: 11.068

Lowest: 10.988

Difference: 0.080

Average: 11.012

Change %: 0.219

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