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

London

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51.815 +0.060 +0.12%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.11M

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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 %
Jan 22, 2025	51.815	51.815	51.815	51.815	0.12%
Jan 21, 2025	51.752	51.752	51.752	51.752	-0.00%
Jan 20, 2025	51.753	51.753	51.753	51.753	0.27%
Jan 17, 2025	51.612	51.612	51.612	51.612	0.69%
Jan 16, 2025	51.256	51.256	51.256	51.256	-0.07%
Jan 15, 2025	51.291	51.291	51.291	51.291	0.16%
Jan 14, 2025	51.211	51.211	51.211	51.211	0.28%
Jan 13, 2025	51.068	51.068	51.068	51.068	0.01%
Jan 10, 2025	51.063	51.063	51.063	51.063	0.01%
Jan 09, 2025	51.056	51.056	51.056	51.056	0.26%
Jan 08, 2025	50.926	50.926	50.926	50.926	0.52%
Jan 07, 2025	50.665	50.665	50.665	50.665	-0.12%
Jan 06, 2025	50.725	50.725	50.725	50.725	0.14%
Jan 03, 2025	50.654	50.654	50.654	50.654	-0.17%
Jan 02, 2025	50.741	50.741	50.741	50.741	0.45%
Dec 31, 2024	50.515	50.515	50.515	50.515	-0.35%
Dec 30, 2024	50.694	50.694	50.694	50.694	0.21%
Dec 27, 2024	50.590	50.590	50.590	50.590	0.26%
Dec 24, 2024	50.458	50.458	50.458	50.458	-0.15%
Dec 23, 2024	50.536	50.536	50.536	50.536	-0.20%

Highest: 51.815

Lowest: 50.458

Difference: 1.357

Average: 51.019

Change %: 2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	51.815	+0.060	+0.12%