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

London

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51.248 -0.050 -0.09%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 758.93M

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 %
Feb 21, 2025	51.248	51.248	51.248	51.248	-0.09%
Feb 20, 2025	51.294	51.294	51.294	51.294	0.12%
Feb 19, 2025	51.235	51.235	51.235	51.235	-0.26%
Feb 18, 2025	51.371	51.371	51.371	51.371	-0.14%
Feb 17, 2025	51.441	51.441	51.441	51.441	-0.23%
Feb 14, 2025	51.559	51.559	51.559	51.559	0.04%
Feb 13, 2025	51.537	51.537	51.537	51.537	0.02%
Feb 12, 2025	51.525	51.525	51.525	51.525	0.03%
Feb 11, 2025	51.508	51.508	51.508	51.508	0.01%
Feb 10, 2025	51.502	51.502	51.502	51.502	0.33%
Feb 07, 2025	51.332	51.332	51.332	51.332	-0.55%
Feb 06, 2025	51.614	51.614	51.614	51.614	0.14%
Feb 05, 2025	51.540	51.540	51.540	51.540	0.56%
Feb 04, 2025	51.254	51.254	51.254	51.254	0.19%
Feb 03, 2025	51.157	51.157	51.157	51.157	-0.64%
Jan 31, 2025	51.486	51.486	51.486	51.486	0.22%
Jan 30, 2025	51.374	51.374	51.374	51.374	-0.01%
Jan 29, 2025	51.380	51.380	51.380	51.380	0.03%
Jan 28, 2025	51.365	51.365	51.365	51.365	-0.32%
Jan 27, 2025	51.531	51.531	51.531	51.531	-0.08%
Jan 24, 2025	51.574	51.574	51.574	51.574	-0.16%
Jan 23, 2025	51.658	51.658	51.658	51.658	-0.30%

Highest: 51.658

Lowest: 51.157

Difference: 0.501

Average: 51.431

Change %: -1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	51.248	-0.050	-0.09%