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

Luxembourg

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69.942 -0.005 -0.01%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.58M

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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 %
Apr 17, 2025	69.942	69.942	69.947	69.942	-0.01%
Apr 16, 2025	69.947	69.947	69.947	69.947	0.63%
Apr 15, 2025	69.509	69.509	69.594	69.509	-0.12%
Apr 14, 2025	69.594	69.594	69.594	69.594	1.50%
Apr 11, 2025	68.565	68.565	68.565	68.565	1.27%
Apr 10, 2025	67.705	67.705	67.705	66.422	1.93%
Apr 09, 2025	66.422	66.422	66.422	65.916	0.77%
Apr 08, 2025	65.916	65.916	67.054	65.916	-0.75%
Apr 07, 2025	66.416	66.416	67.054	66.416	-0.95%
Apr 04, 2025	67.054	67.054	67.054	67.054	-0.81%
Apr 03, 2025	67.600	67.600	67.600	66.873	1.09%
Apr 02, 2025	66.873	66.873	66.873	66.589	0.43%
Apr 01, 2025	66.589	66.589	66.589	66.589	0.22%
Mar 31, 2025	66.444	66.444	66.677	66.444	-0.35%
Mar 28, 2025	66.677	66.677	66.677	66.677	0.26%
Mar 27, 2025	66.506	66.506	66.506	66.506	0.10%
Mar 26, 2025	66.442	66.442	66.442	66.442	-0.17%
Mar 25, 2025	66.554	66.554	66.554	66.518	0.05%
Mar 24, 2025	66.518	66.518	66.597	66.518	-0.12%
Mar 21, 2025	66.597	66.597	66.597	66.597	-0.33%
Mar 20, 2025	66.819	66.819	66.939	66.819	-0.18%
Mar 19, 2025	66.939	66.939	66.939	66.939	-0.41%

Highest: 69.947

Lowest: 65.916

Difference: 4.031

Average: 67.347

Change %: 4.060

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