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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N679)

Luxembourg

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271.664 -0.948 -0.35%

07/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.89M

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0P0000N679 Historical Data

Get free historical data for 0P0000N679 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 07, 2025	271.664	271.664	272.612	271.664	-0.35%
Oct 06, 2025	272.612	272.612	272.612	272.484	0.05%
Oct 03, 2025	272.484	272.484	272.484	271.956	0.19%
Oct 02, 2025	271.956	271.956	271.956	271.956	-0.18%
Oct 01, 2025	272.436	272.436	272.436	272.436	0.20%
Sep 30, 2025	271.889	271.889	271.889	271.889	-0.49%
Sep 29, 2025	273.216	273.216	273.216	273.216	0.13%
Sep 26, 2025	272.862	272.862	272.862	272.729	0.05%
Sep 25, 2025	272.729	272.729	272.729	272.729	-0.05%
Sep 24, 2025	272.861	272.861	272.861	272.861	0.25%
Sep 23, 2025	272.178	272.178	272.178	272.178	-0.09%
Sep 19, 2025	272.421	272.421	272.421	272.421	0.06%
Sep 18, 2025	272.251	272.251	272.251	271.558	0.26%
Sep 17, 2025	271.558	271.558	272.398	271.558	-0.31%
Sep 16, 2025	272.398	272.398	272.398	271.310	0.40%
Sep 15, 2025	271.310	271.310	271.310	271.310	-0.01%
Sep 12, 2025	271.337	271.337	271.337	271.337	-0.31%
Sep 11, 2025	272.173	272.173	272.173	272.173	0.19%
Sep 10, 2025	271.667	271.667	271.667	270.901	0.28%
Sep 09, 2025	270.901	270.901	270.901	270.901	0.12%
Sep 08, 2025	270.570	270.570	270.570	270.570	0.26%

Highest: 273.216

Lowest: 270.570

Difference: 2.646

Average: 272.070

Change %: 0.669

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