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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AL)

Luxembourg

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35.613 +0.020 +0.06%

12/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.23M

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0P0000N6AL Historical Data

Get free historical data for 0P0000N6AL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ac 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 12, 2025	35.613	35.613	35.613	35.613	0.06%
Feb 11, 2025	35.593	35.593	35.593	35.593	-0.22%
Feb 10, 2025	35.671	35.671	35.671	35.671	-0.06%
Feb 07, 2025	35.692	35.692	35.692	35.692	-0.23%
Feb 06, 2025	35.773	35.773	35.773	35.773	-0.21%
Feb 05, 2025	35.850	35.850	35.850	35.850	0.40%
Feb 04, 2025	35.706	35.706	35.706	35.706	-0.17%
Feb 03, 2025	35.766	35.766	35.766	35.766	0.16%
Jan 31, 2025	35.709	35.709	35.709	35.709	0.52%
Jan 30, 2025	35.523	35.523	35.523	35.523	0.41%
Jan 29, 2025	35.379	35.379	35.379	35.379	-0.29%
Jan 28, 2025	35.481	35.481	35.481	35.481	-0.20%
Jan 27, 2025	35.551	35.551	35.551	35.551	-0.08%
Jan 24, 2025	35.580	35.580	35.580	35.580	0.18%
Jan 23, 2025	35.515	35.515	35.515	35.515	-0.28%
Jan 22, 2025	35.615	35.615	35.615	35.615	0.23%
Jan 21, 2025	35.535	35.535	35.535	35.535	-0.03%
Jan 20, 2025	35.547	35.547	35.547	35.547	0.30%
Jan 17, 2025	35.439	35.439	35.439	35.439	0.26%
Jan 16, 2025	35.348	35.348	35.348	35.348	-0.06%
Jan 15, 2025	35.369	35.369	35.369	35.369	0.68%
Jan 14, 2025	35.130	35.130	35.130	35.130	0.35%
Jan 13, 2025	35.008	35.008	35.008	35.008	-0.57%

Highest: 35.850

Lowest: 35.008

Difference: 0.842

Average: 35.539

Change %: 1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	35.613	+0.020	+0.06%