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

Luxembourg

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60.081 +0.050 +0.09%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.23M

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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 %
Oct 14, 2024	60.081	60.081	60.081	60.081	0.09%
Oct 11, 2024	60.026	60.026	60.026	60.026	0.02%
Oct 10, 2024	60.012	60.012	60.012	60.012	0.33%
Oct 09, 2024	59.816	59.816	59.816	59.816	0.02%
Oct 08, 2024	59.804	59.804	59.804	59.804	-0.60%
Oct 07, 2024	60.163	60.163	60.163	60.163	0.26%
Oct 04, 2024	60.009	60.009	60.009	60.009	-0.07%
Oct 03, 2024	60.052	60.052	60.052	60.052	0.01%
Oct 02, 2024	60.047	60.047	60.047	60.047	-0.03%
Oct 01, 2024	60.066	60.066	60.066	60.066	0.49%
Sep 27, 2024	59.772	59.772	59.772	59.772	-0.22%
Sep 26, 2024	59.903	59.903	59.903	59.903	0.07%
Sep 25, 2024	59.863	59.863	59.863	59.863	-0.02%
Sep 24, 2024	59.877	59.877	59.877	59.877	0.14%
Sep 23, 2024	59.792	59.792	59.792	59.792	0.11%
Sep 20, 2024	59.725	59.725	59.725	59.725	0.02%
Sep 19, 2024	59.713	59.713	59.713	59.713	0.25%
Sep 18, 2024	59.564	59.564	59.564	59.564	0.03%
Sep 17, 2024	59.549	59.549	59.549	59.549	0.08%
Sep 16, 2024	59.503	59.503	59.503	59.503	0.16%

Highest: 60.163

Lowest: 59.503

Difference: 0.660

Average: 59.867

Change %: 1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	60.081	+0.050	+0.09%