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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AI)

Luxembourg

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58.407 +0.460 +0.80%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 757.13M

Type: Fund

Market: Luxembourg

Asset Class: Bond

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0P0000N6AI Historical Data

Get free historical data for 0P0000N6AI 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 %
Feb 14, 2025	58.407	58.407	58.407	58.407	0.80%
Feb 13, 2025	57.943	57.943	57.943	57.943	0.75%
Feb 12, 2025	57.512	57.512	57.512	57.512	0.25%
Feb 11, 2025	57.369	57.369	57.369	57.369	0.15%
Feb 10, 2025	57.282	57.282	57.282	57.282	0.09%
Feb 07, 2025	57.233	57.233	57.233	57.233	-0.52%
Feb 06, 2025	57.532	57.532	57.532	57.532	-0.68%
Feb 05, 2025	57.928	57.928	57.928	57.928	0.88%
Feb 04, 2025	57.422	57.422	57.422	57.422	0.73%
Feb 03, 2025	57.006	57.006	57.006	57.006	-0.77%
Jan 31, 2025	57.446	57.446	57.446	57.446	-0.13%
Jan 30, 2025	57.520	57.520	57.520	57.520	0.25%
Jan 29, 2025	57.374	57.374	57.374	57.374	0.05%
Jan 28, 2025	57.348	57.348	57.348	57.348	-0.66%
Jan 27, 2025	57.727	57.727	57.727	57.727	-0.18%
Jan 24, 2025	57.830	57.830	57.830	57.830	1.14%
Jan 23, 2025	57.178	57.178	57.178	57.178	-0.25%
Jan 22, 2025	57.319	57.319	57.319	57.319	0.26%
Jan 21, 2025	57.172	57.172	57.172	57.172	0.05%
Jan 20, 2025	57.141	57.141	57.141	57.141	1.03%
Jan 17, 2025	56.556	56.556	56.556	56.556	0.41%

Highest: 58.407

Lowest: 56.556

Difference: 1.851

Average: 57.440

Change %: 3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	58.407	+0.460	+0.80%