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Hsbc Global Investment Funds - Us Short Duration High Yeild Bond Ic (0P0000YZCA)

Luxembourg

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16.125 +0.005 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0922810196

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.22M

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0P0000YZCA Historical Data

Get free historical data for 0P0000YZCA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Short Duration High Yeild Bond Ic 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 05, 2025	16.125	16.125	16.125	16.125	0.03%
Jun 04, 2025	16.120	16.120	16.120	16.102	0.11%
Jun 03, 2025	16.102	16.102	16.102	16.102	0.08%
Jun 02, 2025	16.089	16.089	16.089	16.089	0.05%
May 30, 2025	16.081	16.081	16.081	16.059	0.14%
May 28, 2025	16.059	16.059	16.059	16.053	0.04%
May 27, 2025	16.053	16.053	16.053	16.053	0.29%
May 23, 2025	16.006	16.006	16.006	16.006	-0.03%
May 22, 2025	16.011	16.011	16.011	16.011	-0.14%
May 21, 2025	16.033	16.033	16.037	16.033	-0.02%
May 20, 2025	16.037	16.037	16.037	16.027	0.06%
May 19, 2025	16.027	16.027	16.027	16.023	0.02%
May 16, 2025	16.023	16.023	16.023	16.012	0.07%
May 15, 2025	16.012	16.012	16.012	16.012	-0.11%
May 14, 2025	16.030	16.030	16.030	16.022	0.05%
May 13, 2025	16.022	16.022	16.022	16.022	0.12%
May 12, 2025	16.003	16.003	16.003	16.003	0.41%
May 08, 2025	15.937	15.937	15.937	15.926	0.07%
May 07, 2025	15.926	15.926	15.926	15.917	0.06%
May 06, 2025	15.917	15.917	15.917	15.917	0.00%
May 05, 2025	15.917	15.917	15.917	15.917	0.04%

Highest: 16.125

Lowest: 15.917

Difference: 0.208

Average: 16.025

Change %: 1.345

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