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

Luxembourg

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62.052 +0.042 +0.07%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.47M

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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 28, 2025	62.052	62.052	62.052	62.052	0.07%
Apr 25, 2025	62.010	62.010	62.010	62.010	0.07%
Apr 24, 2025	61.966	61.966	61.966	61.876	0.15%
Apr 23, 2025	61.876	61.876	61.876	61.876	0.94%
Apr 22, 2025	61.299	61.299	61.620	61.299	-0.52%
Apr 17, 2025	61.620	61.620	61.620	61.620	0.28%
Apr 16, 2025	61.451	61.451	61.451	61.451	0.15%
Apr 15, 2025	61.360	61.360	61.360	61.360	0.23%
Apr 14, 2025	61.222	61.222	61.222	61.222	1.24%
Apr 11, 2025	60.471	60.471	60.471	60.471	-0.14%
Apr 10, 2025	60.556	60.556	60.556	60.173	0.64%
Apr 09, 2025	60.173	60.173	60.412	60.173	-0.40%
Apr 08, 2025	60.412	60.412	61.022	60.412	-0.65%
Apr 07, 2025	60.807	60.807	61.022	60.807	-0.35%
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%

Highest: 62.052

Lowest: 60.173

Difference: 1.879

Average: 61.280

Change %: 0.722

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