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

Luxembourg

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270.235 -0.289 -0.11%

01/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.61M

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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 %
Aug 01, 2025	270.235	270.235	270.524	270.235	-0.11%
Jul 31, 2025	270.524	270.524	270.524	270.356	0.06%
Jul 30, 2025	270.356	270.356	271.155	270.356	-0.29%
Jul 29, 2025	271.155	271.155	271.155	270.568	0.22%
Jul 28, 2025	270.568	270.568	270.568	268.450	0.79%
Jul 25, 2025	268.450	268.450	270.524	268.450	-0.45%
Jul 24, 2025	269.669	269.669	270.524	269.669	-0.32%
Jul 23, 2025	270.524	270.524	270.524	270.155	0.14%
Jul 22, 2025	270.155	270.155	270.155	270.155	0.83%
Jul 21, 2025	267.921	267.921	268.965	267.921	-0.26%
Jul 18, 2025	268.630	268.630	268.965	268.630	-0.12%
Jul 17, 2025	268.965	268.965	268.965	268.864	0.04%
Jul 16, 2025	268.864	268.864	269.433	268.864	-0.21%
Jul 15, 2025	269.433	269.433	269.433	268.866	0.21%
Jul 14, 2025	268.866	268.866	269.398	268.866	-0.20%
Jul 11, 2025	269.398	269.398	269.398	268.908	0.18%
Jul 10, 2025	268.908	268.908	269.015	268.908	-0.04%
Jul 09, 2025	269.015	269.015	269.015	268.017	0.37%
Jul 08, 2025	268.017	268.017	268.470	268.017	-0.17%
Jul 07, 2025	268.470	268.470	268.470	267.848	0.23%
Jul 04, 2025	267.848	267.848	267.848	267.509	0.13%
Jul 03, 2025	267.509	267.509	268.081	267.509	-0.21%

Highest: 271.155

Lowest: 267.509

Difference: 3.646

Average: 269.249

Change %: 0.803

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