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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N67A)

Luxembourg

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66.677 +0.171 +0.26%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.44M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N67A Historical Data

Get free historical data for 0P0000N67A 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 %
Mar 28, 2025	66.677	66.677	66.677	66.677	0.26%
Mar 27, 2025	66.506	66.506	66.506	66.506	0.10%
Mar 26, 2025	66.442	66.442	66.442	66.442	-0.17%
Mar 25, 2025	66.554	66.554	66.554	66.518	0.05%
Mar 24, 2025	66.518	66.518	66.597	66.518	-0.12%
Mar 21, 2025	66.597	66.597	66.597	66.597	-0.33%
Mar 20, 2025	66.819	66.819	66.939	66.819	-0.18%
Mar 19, 2025	66.939	66.939	66.939	66.939	-0.41%
Mar 18, 2025	67.213	67.213	67.213	67.213	0.44%
Mar 17, 2025	66.918	66.918	66.918	66.918	0.31%
Mar 14, 2025	66.709	66.709	66.709	66.709	0.10%
Mar 13, 2025	66.642	66.642	66.642	66.642	-0.75%
Mar 12, 2025	67.144	67.144	67.144	67.144	-0.11%
Mar 11, 2025	67.216	67.216	67.216	67.216	0.98%
Mar 10, 2025	66.563	66.563	66.563	66.563	-0.59%
Mar 07, 2025	66.955	66.955	66.955	66.955	0.56%
Mar 06, 2025	66.580	66.580	66.580	66.580	0.20%
Mar 05, 2025	66.444	66.444	66.444	66.444	2.11%
Mar 04, 2025	65.072	65.072	65.072	65.072	0.07%
Mar 03, 2025	65.024	65.024	65.024	65.024	0.78%

Highest: 67.216

Lowest: 65.024

Difference: 2.192

Average: 66.577

Change %: 3.342

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