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

Luxembourg

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63.096 +0.280 +0.45%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.8M

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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 %
Jul 03, 2025	63.096	63.096	63.096	62.816	0.45%
Jul 02, 2025	62.816	62.816	62.993	62.816	-0.28%
Jul 01, 2025	62.993	62.993	62.993	62.926	0.11%
Jun 30, 2025	62.926	62.926	62.926	62.877	0.08%
Jun 27, 2025	62.877	62.877	62.881	62.877	-0.01%
Jun 26, 2025	62.881	62.881	62.881	62.881	0.01%
Jun 25, 2025	62.874	62.874	62.889	62.874	-0.02%
Jun 24, 2025	62.889	62.889	62.889	62.791	0.16%
Jun 20, 2025	62.791	62.791	62.791	62.781	0.02%
Jun 19, 2025	62.781	62.781	62.781	62.781	-0.08%
Jun 18, 2025	62.830	62.830	62.830	62.830	0.02%
Jun 17, 2025	62.815	62.815	62.818	62.815	-0.00%
Jun 16, 2025	62.818	62.818	62.818	62.752	0.11%
Jun 13, 2025	62.752	62.752	62.752	62.752	-0.15%
Jun 12, 2025	62.845	62.845	62.845	62.815	0.05%
Jun 11, 2025	62.815	62.815	62.815	62.770	0.07%
Jun 10, 2025	62.770	62.770	62.770	62.770	0.20%
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%

Highest: 63.096

Lowest: 62.606

Difference: 0.490

Average: 62.823

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	63.096	+0.280	+0.45%