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

Luxembourg

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74.074 -0.402 -0.54%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.4M

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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 %
Sep 02, 2025	74.074	74.074	74.074	74.074	-0.54%
Sep 01, 2025	74.476	74.476	74.476	74.446	0.04%
Aug 29, 2025	74.446	74.446	74.446	74.241	0.28%
Aug 28, 2025	74.241	74.241	74.241	74.241	0.65%
Aug 27, 2025	73.763	73.763	73.763	73.763	-0.19%
Aug 26, 2025	73.907	73.907	74.546	73.907	-0.86%
Aug 22, 2025	74.546	74.546	74.546	73.875	0.91%
Aug 21, 2025	73.875	73.875	73.875	73.875	-0.53%
Aug 20, 2025	74.267	74.267	74.338	74.267	-0.10%
Aug 19, 2025	74.338	74.338	74.338	74.338	0.07%
Aug 18, 2025	74.284	74.284	74.284	74.272	0.02%
Aug 14, 2025	74.272	74.272	74.412	74.272	-0.19%
Aug 13, 2025	74.412	74.412	74.412	74.412	0.35%
Aug 12, 2025	74.156	74.156	74.156	74.156	0.23%
Aug 11, 2025	73.983	73.983	74.075	73.983	-0.12%
Aug 08, 2025	74.075	74.075	74.075	73.869	0.28%
Aug 07, 2025	73.869	73.869	73.869	73.642	0.31%
Aug 06, 2025	73.642	73.642	73.642	73.473	0.23%
Aug 05, 2025	73.473	73.473	73.473	73.427	0.06%
Aug 04, 2025	73.427	73.427	73.427	73.427	0.47%

Highest: 74.546

Lowest: 73.427

Difference: 1.119

Average: 74.076

Change %: 1.350

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