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

Luxembourg

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16.238 +0.017 +0.10%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0922810196

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.15M

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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 25, 2025	16.238	16.238	16.238	16.221	0.10%
Jun 24, 2025	16.221	16.221	16.221	16.221	0.25%
Jun 20, 2025	16.180	16.180	16.180	16.180	0.06%
Jun 18, 2025	16.170	16.170	16.170	16.170	0.01%
Jun 17, 2025	16.169	16.169	16.173	16.169	-0.02%
Jun 16, 2025	16.173	16.173	16.173	16.157	0.10%
Jun 13, 2025	16.157	16.157	16.157	16.112	0.28%
Jun 12, 2025	16.112	16.112	16.112	16.112	-0.29%
Jun 11, 2025	16.159	16.159	16.159	16.141	0.11%
Jun 10, 2025	16.141	16.141	16.141	16.141	0.09%
Jun 06, 2025	16.127	16.127	16.127	16.125	0.01%
Jun 05, 2025	16.125	16.125	16.125	16.120	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%

Highest: 16.238

Lowest: 16.006

Difference: 0.232

Average: 16.125

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	16.238	+0.017	+0.10%