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

Luxembourg

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16.332 +0.005 +0.03%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0922810196

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.2M

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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 %
Jul 22, 2025	16.332	16.332	16.332	16.332	0.03%
Jul 21, 2025	16.327	16.327	16.327	16.304	0.14%
Jul 18, 2025	16.304	16.304	16.304	16.304	0.08%
Jul 17, 2025	16.291	16.291	16.291	16.283	0.05%
Jul 16, 2025	16.283	16.283	16.284	16.283	-0.01%
Jul 15, 2025	16.284	16.284	16.288	16.284	-0.02%
Jul 14, 2025	16.288	16.288	16.288	16.286	0.01%
Jul 11, 2025	16.286	16.286	16.298	16.286	-0.07%
Jul 10, 2025	16.298	16.298	16.298	16.284	0.09%
Jul 09, 2025	16.284	16.284	16.284	16.279	0.03%
Jul 08, 2025	16.279	16.279	16.297	16.279	-0.11%
Jul 07, 2025	16.297	16.297	16.297	16.293	0.02%
Jul 03, 2025	16.293	16.293	16.293	16.281	0.07%
Jul 02, 2025	16.281	16.281	16.281	16.279	0.01%
Jul 01, 2025	16.279	16.279	16.279	16.265	0.09%
Jun 30, 2025	16.265	16.265	16.265	16.259	0.04%
Jun 27, 2025	16.259	16.259	16.259	16.247	0.07%
Jun 26, 2025	16.247	16.247	16.247	16.247	0.06%
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%

Highest: 16.332

Lowest: 16.221

Difference: 0.111

Average: 16.282

Change %: 0.939

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