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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P00001AK0)

Luxembourg

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61.406 +0.090 +0.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 751.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165093617

Asset Class: Bond

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0P00001AK0 Historical Data

Get free historical data for 0P00001AK0 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Zc 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 30, 2025	61.406	61.406	61.406	61.406	0.15%
Jan 29, 2025	61.316	61.316	61.316	61.316	0.09%
Jan 28, 2025	61.262	61.262	61.262	61.262	0.06%
Jan 27, 2025	61.227	61.227	61.227	61.227	0.01%
Jan 24, 2025	61.222	61.222	61.222	61.222	-0.02%
Jan 23, 2025	61.232	61.232	61.232	61.232	-0.03%
Jan 22, 2025	61.253	61.253	61.253	61.253	0.08%
Jan 21, 2025	61.206	61.206	61.206	61.206	0.05%
Jan 20, 2025	61.173	61.173	61.173	61.173	0.08%
Jan 17, 2025	61.127	61.127	61.127	61.127	0.40%
Jan 16, 2025	60.882	60.882	60.882	60.882	-0.21%
Jan 15, 2025	61.011	61.011	61.011	61.011	0.52%
Jan 14, 2025	60.693	60.693	60.693	60.693	-0.28%
Jan 13, 2025	60.862	60.862	60.862	60.862	-0.11%
Jan 10, 2025	60.927	60.927	60.927	60.927	-0.10%
Jan 09, 2025	60.985	60.985	60.985	60.985	-0.06%
Jan 08, 2025	61.022	61.022	61.022	61.022	-0.04%
Jan 07, 2025	61.045	61.045	61.045	61.045	-0.01%
Jan 06, 2025	61.049	61.049	61.049	61.049	-0.03%
Jan 03, 2025	61.069	61.069	61.069	61.069	-0.07%
Jan 02, 2025	61.114	61.114	61.114	61.114	0.03%
Dec 31, 2024	61.096	61.096	61.096	61.096	0.00%
Dec 30, 2024	61.096	61.096	61.096	61.096	0.06%

Highest: 61.406

Lowest: 60.693

Difference: 0.713

Average: 61.099

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.406	+0.090	+0.15%