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

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46.494 +0.140 +0.30%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 753.91M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

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 %
Mar 07, 2025	46.494	46.494	46.494	46.494	0.30%
Mar 06, 2025	46.353	46.353	46.353	46.353	0.00%
Mar 05, 2025	46.352	46.352	46.352	46.352	0.93%
Mar 04, 2025	45.925	45.925	45.925	45.925	-0.05%
Mar 03, 2025	45.949	45.949	45.949	45.949	-0.09%
Feb 28, 2025	45.990	45.990	45.990	45.990	0.17%
Feb 27, 2025	45.913	45.913	45.913	45.913	-0.60%
Feb 26, 2025	46.191	46.191	46.191	46.191	0.09%
Feb 25, 2025	46.148	46.148	46.148	46.148	0.00%
Feb 24, 2025	46.148	46.148	46.148	46.148	0.32%
Feb 21, 2025	46.002	46.002	46.002	46.002	-0.09%
Feb 20, 2025	46.044	46.044	46.044	46.044	0.11%
Feb 19, 2025	45.992	45.992	45.992	45.992	-0.27%
Feb 18, 2025	46.115	46.115	46.115	46.115	-0.14%
Feb 17, 2025	46.179	46.179	46.179	46.179	-0.23%
Feb 14, 2025	46.287	46.287	46.287	46.287	0.04%
Feb 13, 2025	46.268	46.268	46.268	46.268	0.02%
Feb 12, 2025	46.257	46.257	46.257	46.257	0.03%
Feb 11, 2025	46.243	46.243	46.243	46.243	0.01%
Feb 10, 2025	46.238	46.238	46.238	46.238	0.32%

Highest: 46.494

Lowest: 45.913

Difference: 0.581

Average: 46.154

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	46.494	+0.140	+0.30%