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

Luxembourg

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64.081 +0.212 +0.33%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.87M

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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 08, 2025	64.081	64.081	64.081	63.869	0.33%
Oct 07, 2025	63.869	63.869	64.061	63.869	-0.30%
Oct 06, 2025	64.061	64.061	64.061	64.061	0.00%
Oct 03, 2025	64.058	64.058	64.058	63.839	0.34%
Oct 02, 2025	63.839	63.839	63.986	63.839	-0.23%
Oct 01, 2025	63.986	63.986	63.986	63.986	0.32%
Sep 30, 2025	63.783	63.783	63.783	63.783	-0.29%
Sep 29, 2025	63.970	63.970	63.970	63.921	0.08%
Sep 26, 2025	63.921	63.921	63.921	63.908	0.02%
Sep 25, 2025	63.908	63.908	63.908	63.908	-0.05%
Sep 24, 2025	63.939	63.939	63.939	63.926	0.02%
Sep 23, 2025	63.926	63.926	63.926	63.926	0.05%
Sep 19, 2025	63.896	63.896	63.896	63.894	0.00%
Sep 18, 2025	63.894	63.894	63.894	63.862	0.05%
Sep 17, 2025	63.862	63.862	63.862	63.862	-0.29%
Sep 16, 2025	64.049	64.049	64.049	64.049	0.33%
Sep 15, 2025	63.838	63.838	63.838	63.780	0.09%
Sep 12, 2025	63.780	63.780	63.780	63.780	-0.28%
Sep 11, 2025	63.958	63.958	63.958	63.958	0.32%
Sep 10, 2025	63.753	63.753	63.753	63.719	0.05%
Sep 09, 2025	63.719	63.719	63.719	63.704	0.02%

Highest: 64.081

Lowest: 63.704

Difference: 0.377

Average: 63.909

Change %: 0.592

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