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

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52.906 +0.299 +0.57%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.1M

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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 %
Jun 02, 2025	52.906	52.906	52.906	52.906	0.57%
May 30, 2025	52.607	52.607	52.607	52.607	0.23%
May 28, 2025	52.488	52.488	52.488	52.302	0.36%
May 27, 2025	52.302	52.302	52.302	52.302	-0.03%
May 23, 2025	52.319	52.319	52.319	52.319	-0.20%
May 22, 2025	52.426	52.426	52.426	52.426	-0.22%
May 21, 2025	52.544	52.544	52.649	52.544	-0.20%
May 20, 2025	52.649	52.649	52.649	52.567	0.16%
May 19, 2025	52.567	52.567	52.567	52.347	0.42%
May 16, 2025	52.347	52.347	52.374	52.347	-0.05%
May 15, 2025	52.374	52.374	52.374	52.374	0.26%
May 14, 2025	52.237	52.237	52.364	52.237	-0.24%
May 13, 2025	52.364	52.364	52.364	52.364	0.07%
May 12, 2025	52.329	52.329	52.618	52.329	-0.55%
May 08, 2025	52.618	52.618	52.795	52.618	-0.34%
May 07, 2025	52.795	52.795	52.795	52.600	0.37%
May 06, 2025	52.600	52.600	52.880	52.600	-0.53%
May 02, 2025	52.880	52.880	52.880	52.746	0.25%
Apr 30, 2025	52.746	52.746	52.746	52.746	0.03%
Apr 29, 2025	52.732	52.732	52.732	52.732	0.01%

Highest: 52.906

Lowest: 52.237

Difference: 0.669

Average: 52.541

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
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