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

Luxembourg

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62.645 +0.039 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.03M

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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 %
Jun 06, 2025	62.645	62.645	62.645	62.606	0.06%
Jun 05, 2025	62.606	62.606	62.634	62.606	-0.04%
Jun 04, 2025	62.634	62.634	62.774	62.634	-0.22%
Jun 03, 2025	62.774	62.774	62.774	62.774	0.11%
Jun 02, 2025	62.705	62.705	62.705	62.705	0.34%
May 30, 2025	62.491	62.491	62.559	62.491	-0.11%
May 28, 2025	62.559	62.559	62.559	62.559	0.34%
May 27, 2025	62.350	62.350	62.350	62.350	0.17%
May 23, 2025	62.244	62.244	62.244	62.244	-0.25%
May 22, 2025	62.399	62.399	62.399	62.399	0.24%
May 21, 2025	62.248	62.248	62.248	62.248	-0.35%
May 20, 2025	62.465	62.465	62.465	62.442	0.04%
May 19, 2025	62.442	62.442	62.442	62.248	0.31%
May 16, 2025	62.248	62.248	62.248	62.175	0.12%
May 15, 2025	62.175	62.175	62.175	62.175	0.30%
May 14, 2025	61.987	61.987	62.201	61.987	-0.34%
May 13, 2025	62.201	62.201	62.201	62.201	0.04%
May 12, 2025	62.174	62.174	62.174	62.099	0.12%
May 08, 2025	62.099	62.099	62.099	62.079	0.03%

Highest: 62.774

Lowest: 61.987

Difference: 0.787

Average: 62.392

Change %: 0.912

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