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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P00001AK0)

Luxembourg

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61.022 -0.296 -0.48%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.18M

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0P00001AK0 Historical Data

Get free historical data for 0P00001AK0 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Zc 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 %
Apr 04, 2025	61.022	61.022	61.022	61.022	-0.48%
Apr 03, 2025	61.318	61.318	61.597	61.318	-0.45%
Apr 02, 2025	61.597	61.597	61.597	61.597	0.00%
Apr 01, 2025	61.597	61.597	61.597	61.597	0.14%
Mar 31, 2025	61.511	61.511	61.607	61.511	-0.16%
Mar 28, 2025	61.607	61.607	61.607	61.591	0.03%
Mar 27, 2025	61.591	61.591	61.623	61.591	-0.05%
Mar 26, 2025	61.623	61.623	61.623	61.621	0.00%
Mar 25, 2025	61.621	61.621	61.625	61.621	-0.01%
Mar 24, 2025	61.625	61.625	61.625	61.613	0.02%
Mar 21, 2025	61.613	61.613	61.613	61.613	0.02%
Mar 20, 2025	61.601	61.601	61.601	61.542	0.10%
Mar 19, 2025	61.542	61.542	61.542	61.511	0.05%
Mar 18, 2025	61.511	61.511	61.511	61.511	0.39%
Mar 17, 2025	61.272	61.272	61.272	61.272	-0.14%
Mar 14, 2025	61.356	61.356	61.356	61.356	-0.03%
Mar 13, 2025	61.376	61.376	61.376	61.376	-0.16%
Mar 12, 2025	61.476	61.476	61.476	61.476	-0.06%
Mar 11, 2025	61.514	61.514	61.514	61.514	0.15%
Mar 10, 2025	61.419	61.419	61.419	61.419	-0.29%
Mar 07, 2025	61.596	61.596	61.596	61.596	0.08%

Highest: 61.625

Lowest: 61.022

Difference: 0.603

Average: 61.495

Change %: -0.851

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