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

Luxembourg

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64.775 -0.060 -0.09%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.93M

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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 %
Feb 21, 2025	64.775	64.775	64.775	64.775	-0.09%
Feb 20, 2025	64.836	64.836	64.836	64.836	0.51%
Feb 19, 2025	64.508	64.508	64.508	64.508	-0.47%
Feb 18, 2025	64.813	64.813	64.813	64.813	-0.06%
Feb 17, 2025	64.854	64.854	64.854	64.854	-0.32%
Feb 14, 2025	65.060	65.060	65.060	65.060	0.80%
Feb 13, 2025	64.543	64.543	64.543	64.543	0.75%
Feb 12, 2025	64.062	64.062	64.062	64.062	0.25%
Feb 11, 2025	63.901	63.901	63.901	63.901	0.15%
Feb 10, 2025	63.803	63.803	63.803	63.803	0.09%
Feb 07, 2025	63.744	63.744	63.744	63.744	-0.52%
Feb 06, 2025	64.076	64.076	64.076	64.076	-0.68%
Feb 05, 2025	64.515	64.515	64.515	64.515	0.88%
Feb 04, 2025	63.952	63.952	63.952	63.952	0.73%
Feb 03, 2025	63.488	63.488	63.488	63.488	-0.76%
Jan 31, 2025	63.974	63.974	63.974	63.974	-0.13%
Jan 30, 2025	64.056	64.056	64.056	64.056	0.26%
Jan 29, 2025	63.891	63.891	63.891	63.891	0.04%
Jan 28, 2025	63.863	63.863	63.863	63.863	-0.65%
Jan 27, 2025	64.282	64.282	64.282	64.282	-0.17%
Jan 24, 2025	64.393	64.393	64.393	64.393	1.14%
Jan 23, 2025	63.666	63.666	63.666	63.666	-0.25%
Jan 22, 2025	63.823	63.823	63.823	63.823	0.26%

Highest: 65.060

Lowest: 63.488

Difference: 1.572

Average: 64.212

Change %: 1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	64.775	-0.060	-0.09%