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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AG)

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45.423 -0.080 -0.17%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 766M

Type: Fund

Market: United Kingdom

Asset Class: Bond

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0P0000N6AG Historical Data

Get free historical data for 0P0000N6AG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield 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 %
Nov 05, 2024	45.423	45.423	45.423	45.423	-0.17%
Nov 04, 2024	45.502	45.502	45.502	45.502	-0.54%
Oct 31, 2024	45.747	45.747	45.747	45.747	1.01%
Oct 30, 2024	45.291	45.291	45.291	45.291	0.47%
Oct 29, 2024	45.078	45.078	45.078	45.078	-0.41%
Oct 28, 2024	45.264	45.264	45.264	45.264	0.05%
Oct 25, 2024	45.243	45.243	45.243	45.243	0.05%
Oct 24, 2024	45.221	45.221	45.221	45.221	0.23%
Oct 23, 2024	45.116	45.116	45.116	45.116	-0.09%
Oct 22, 2024	45.155	45.155	45.155	45.155	-0.13%
Oct 21, 2024	45.214	45.214	45.214	45.214	0.00%
Oct 18, 2024	45.213	45.213	45.213	45.213	0.06%
Oct 17, 2024	45.185	45.185	45.185	45.185	-0.29%
Oct 16, 2024	45.318	45.318	45.318	45.318	0.54%
Oct 15, 2024	45.074	45.074	45.074	45.074	-0.25%
Oct 14, 2024	45.186	45.186	45.186	45.186	-0.04%
Oct 11, 2024	45.205	45.205	45.205	45.205	0.03%
Oct 10, 2024	45.191	45.191	45.191	45.191	0.27%
Oct 09, 2024	45.070	45.070	45.070	45.070	-0.03%
Oct 08, 2024	45.085	45.085	45.085	45.085	-0.76%
Oct 07, 2024	45.428	45.428	45.428	45.428	0.57%

Highest: 45.747

Lowest: 45.070

Difference: 0.677

Average: 45.248

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	45.423	-0.080	-0.17%