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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N678)

London

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52.971 +0.038 +0.07%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.08M

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0P0000N678 Historical Data

Get free historical data for 0P0000N678 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 %
Apr 25, 2025	52.971	52.971	52.971	52.971	0.07%
Apr 24, 2025	52.933	52.933	52.933	52.852	0.05%
Apr 23, 2025	52.907	52.907	52.907	52.852	0.62%
Apr 22, 2025	52.583	52.583	52.583	52.583	-0.51%
Apr 17, 2025	52.852	52.852	52.852	52.768	0.16%
Apr 16, 2025	52.768	52.768	52.768	52.768	0.55%
Apr 15, 2025	52.477	52.477	52.775	52.477	-0.56%
Apr 14, 2025	52.775	52.775	52.775	52.775	0.50%
Apr 11, 2025	52.510	52.510	52.510	52.510	0.52%
Apr 10, 2025	52.237	52.237	52.237	52.069	0.32%
Apr 09, 2025	52.069	52.069	52.069	51.672	0.77%
Apr 08, 2025	51.672	51.672	52.071	51.672	-0.77%
Apr 07, 2025	52.071	52.071	52.071	51.821	0.48%
Apr 04, 2025	51.821	51.821	51.821	51.821	0.41%
Apr 03, 2025	51.609	51.609	51.609	51.577	0.06%
Apr 02, 2025	51.577	51.577	51.577	51.524	0.10%
Apr 01, 2025	51.524	51.524	51.524	51.524	0.09%
Mar 31, 2025	51.477	51.477	51.522	51.477	-0.09%
Mar 28, 2025	51.522	51.522	51.522	51.522	0.41%
Mar 27, 2025	51.310	51.310	51.310	51.310	-0.48%

Highest: 52.971

Lowest: 51.310

Difference: 1.661

Average: 52.183

Change %: 2.739

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