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

Luxembourg

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74.075 +0.206 +0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.95M

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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 %
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%
Aug 01, 2025	73.087	73.087	73.087	72.449	0.88%
Jul 31, 2025	72.449	72.449	72.644	72.449	-0.27%
Jul 30, 2025	72.644	72.644	72.910	72.644	-0.36%
Jul 29, 2025	72.910	72.910	73.841	72.910	-1.26%
Jul 28, 2025	73.841	73.841	74.099	73.841	-0.35%
Jul 25, 2025	74.099	74.099	74.619	74.099	-0.62%
Jul 24, 2025	74.563	74.563	74.619	74.563	-0.08%
Jul 23, 2025	74.619	74.619	74.619	74.504	0.15%
Jul 22, 2025	74.504	74.504	74.504	74.504	0.89%
Jul 21, 2025	73.845	73.845	73.845	73.260	0.26%
Jul 18, 2025	73.651	73.651	73.651	73.260	0.53%
Jul 17, 2025	73.260	73.260	73.298	73.260	-0.05%
Jul 16, 2025	73.298	73.298	73.442	73.298	-0.20%
Jul 15, 2025	73.442	73.442	73.826	73.442	-0.52%
Jul 14, 2025	73.826	73.826	73.888	73.826	-0.08%
Jul 11, 2025	73.888	73.888	73.888	73.831	0.08%

Highest: 74.619

Lowest: 72.449

Difference: 2.170

Average: 73.639

Change %: 0.330

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Recent Quotes

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