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

Luxembourg

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71.613 +0.098 +0.14%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.15M

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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 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%
May 21, 2025	70.595	70.595	70.595	70.389	0.29%
May 20, 2025	70.389	70.389	70.389	70.269	0.17%
May 19, 2025	70.269	70.269	70.269	69.441	1.19%
May 16, 2025	69.441	69.441	69.555	69.441	-0.16%
May 15, 2025	69.555	69.555	69.555	69.555	0.07%
May 14, 2025	69.509	69.509	69.509	69.432	0.11%
May 13, 2025	69.432	69.432	69.432	69.432	0.50%
May 12, 2025	69.088	69.088	70.032	69.088	-1.35%
May 08, 2025	70.032	70.032	70.568	70.032	-0.76%
May 07, 2025	70.568	70.568	70.568	70.334	0.33%
May 06, 2025	70.334	70.334	70.447	70.334	-0.16%

Highest: 71.706

Lowest: 69.088

Difference: 2.618

Average: 70.389

Change %: 1.655

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