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

Luxembourg

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56.415 -0.430 -0.75%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 766.48M

Type: Fund

Market: Luxembourg

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

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 %
Jan 02, 2025	56.415	56.415	56.415	56.415	-0.75%
Dec 31, 2024	56.840	56.840	56.840	56.840	-0.25%
Dec 30, 2024	56.981	56.981	56.981	56.981	-0.35%
Dec 27, 2024	57.180	57.180	57.180	57.180	0.57%
Dec 24, 2024	56.855	56.855	56.855	56.855	0.02%
Dec 23, 2024	56.844	56.844	56.844	56.844	-0.38%
Dec 20, 2024	57.063	57.063	57.063	57.063	0.21%
Dec 19, 2024	56.941	56.941	56.941	56.941	-0.74%
Dec 18, 2024	57.367	57.367	57.367	57.367	-0.55%
Dec 17, 2024	57.683	57.683	57.683	57.683	-0.09%
Dec 16, 2024	57.734	57.734	57.734	57.734	0.18%
Dec 13, 2024	57.628	57.628	57.628	57.628	2.15%
Jan 02, 2025	56.415	56.415	56.415	56.415	-0.75%
Dec 31, 2024	56.840	56.840	56.840	56.840	-0.25%
Dec 30, 2024	56.981	56.981	56.981	56.981	-0.35%
Dec 27, 2024	57.180	57.180	57.180	57.180	0.57%
Dec 24, 2024	56.855	56.855	56.855	56.855	0.02%
Dec 23, 2024	56.844	56.844	56.844	56.844	-0.38%
Dec 20, 2024	57.063	57.063	57.063	57.063	0.21%
Dec 19, 2024	56.941	56.941	56.941	56.941	-0.74%
Dec 18, 2024	57.367	57.367	57.367	57.367	-0.55%
Dec 17, 2024	57.683	57.683	57.683	57.683	-0.09%
Dec 16, 2024	57.734	57.734	57.734	57.734	0.18%
Dec 13, 2024	57.628	57.628	57.628	57.628	0.08%
Dec 12, 2024	57.583	57.583	57.583	57.583	-0.19%
Dec 11, 2024	57.690	57.690	57.690	57.690	-0.08%
Dec 10, 2024	57.735	57.735	57.735	57.735	-0.77%
Dec 09, 2024	58.183	58.183	58.183	58.183	0.37%
Dec 06, 2024	57.971	57.971	57.971	57.971	-0.02%
Dec 05, 2024	57.980	57.980	57.980	57.980	0.47%

Highest: 58.183

Lowest: 56.415

Difference: 1.768

Average: 57.273

Change %: -2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.415	-0.430	-0.75%