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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N67A)

Luxembourg

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73.058 +0.754 +1.04%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.14M

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0P0000N67A Historical Data

Get free historical data for 0P0000N67A 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 24, 2025	73.058	73.058	73.058	72.304	1.04%
Jun 20, 2025	72.304	72.304	72.304	72.000	0.42%
Jun 19, 2025	72.000	72.000	72.308	72.000	-0.43%
Jun 18, 2025	72.308	72.308	72.407	72.308	-0.14%
Jun 17, 2025	72.407	72.407	72.407	72.407	-0.57%
Jun 16, 2025	72.819	72.819	72.819	72.438	0.53%
Jun 13, 2025	72.438	72.438	72.790	72.438	-0.48%
Jun 12, 2025	72.790	72.790	72.790	72.790	0.92%
Jun 11, 2025	72.127	72.127	72.127	71.721	0.57%
Jun 10, 2025	71.721	71.721	71.721	71.721	0.53%
Jun 06, 2025	71.346	71.346	71.731	71.346	-0.54%
Jun 05, 2025	71.731	71.731	71.731	71.731	0.16%
Jun 04, 2025	71.613	71.613	71.613	71.515	0.14%
Jun 03, 2025	71.515	71.515	71.515	71.515	-0.27%
Jun 02, 2025	71.706	71.706	71.706	71.706	1.08%
May 30, 2025	70.943	70.943	70.943	70.943	0.34%
May 28, 2025	70.704	70.704	70.714	70.704	-0.01%
May 27, 2025	70.714	70.714	70.714	70.714	0.14%
May 23, 2025	70.613	70.613	70.613	70.613	0.34%
May 22, 2025	70.377	70.377	70.377	70.377	-0.31%

Highest: 73.058

Lowest: 70.377

Difference: 2.681

Average: 71.762

Change %: 3.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
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