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

Luxembourg

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63.557 +0.217 +0.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.06M

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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 %
Aug 07, 2025	63.557	63.557	63.557	63.340	0.34%
Aug 06, 2025	63.340	63.340	63.525	63.340	-0.29%
Aug 05, 2025	63.525	63.525	63.525	63.493	0.05%
Aug 04, 2025	63.493	63.493	63.493	63.254	0.38%
Aug 01, 2025	63.254	63.254	63.299	63.254	-0.07%
Jul 31, 2025	63.299	63.299	63.299	63.279	0.03%
Jul 30, 2025	63.279	63.279	63.279	63.276	0.00%
Jul 29, 2025	63.276	63.276	63.276	63.276	-0.28%
Jul 28, 2025	63.451	63.451	63.451	63.451	0.45%
Jul 25, 2025	63.168	63.168	63.168	63.168	-0.32%
Jul 24, 2025	63.369	63.369	63.369	63.369	-0.35%
Jul 23, 2025	63.592	63.592	63.592	63.551	0.06%
Jul 22, 2025	63.551	63.551	63.551	63.129	0.67%
Jul 21, 2025	63.129	63.129	63.233	63.129	-0.16%
Jul 18, 2025	63.233	63.233	63.233	63.233	0.02%
Jul 17, 2025	63.223	63.223	63.223	63.207	0.03%
Jul 16, 2025	63.207	63.207	63.214	63.207	-0.01%
Jul 15, 2025	63.214	63.214	63.214	63.188	0.04%
Jul 14, 2025	63.188	63.188	63.188	63.187	0.00%
Jul 11, 2025	63.187	63.187	63.209	63.187	-0.03%
Jul 10, 2025	63.209	63.209	63.383	63.209	-0.27%
Jul 09, 2025	63.383	63.383	63.383	63.134	0.39%
Jul 08, 2025	63.134	63.134	63.147	63.134	-0.02%

Highest: 63.592

Lowest: 63.129

Difference: 0.463

Average: 63.316

Change %: 0.649

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