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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N678)

London

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50.596 -0.270 -0.53%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 766M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N678 Historical Data

Get free historical data for 0P0000N678 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 %
Nov 04, 2024	50.596	50.596	50.596	50.596	-0.53%
Oct 31, 2024	50.865	50.865	50.865	50.865	1.01%
Oct 30, 2024	50.357	50.357	50.357	50.357	0.47%
Oct 29, 2024	50.119	50.119	50.119	50.119	-0.41%
Oct 28, 2024	50.325	50.325	50.325	50.325	0.05%
Oct 25, 2024	50.299	50.299	50.299	50.299	0.05%
Oct 24, 2024	50.274	50.274	50.274	50.274	0.23%
Oct 23, 2024	50.157	50.157	50.157	50.157	-0.08%
Oct 22, 2024	50.199	50.199	50.199	50.199	-0.13%
Oct 21, 2024	50.263	50.263	50.263	50.263	0.01%
Oct 18, 2024	50.260	50.260	50.260	50.260	0.07%
Oct 17, 2024	50.227	50.227	50.227	50.227	-0.29%
Oct 16, 2024	50.374	50.374	50.374	50.374	0.54%
Oct 15, 2024	50.103	50.103	50.103	50.103	-0.25%
Oct 14, 2024	50.227	50.227	50.227	50.227	-0.04%
Oct 11, 2024	50.245	50.245	50.245	50.245	0.03%
Oct 10, 2024	50.229	50.229	50.229	50.229	0.27%
Oct 09, 2024	50.093	50.093	50.093	50.093	-0.03%
Oct 08, 2024	50.109	50.109	50.109	50.109	-0.75%
Oct 07, 2024	50.489	50.489	50.489	50.489	0.58%

Highest: 50.865

Lowest: 50.093

Difference: 0.772

Average: 50.291

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	50.596	-0.270	-0.53%