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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AG)

London

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45.464 -0.070 -0.15%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.57M

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0P0000N6AG Historical Data

Get free historical data for 0P0000N6AG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Ic 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 26, 2024	45.464	45.464	45.464	45.464	-0.15%
Nov 25, 2024	45.533	45.533	45.533	45.533	0.67%
Nov 22, 2024	45.230	45.230	45.230	45.230	-0.16%
Nov 21, 2024	45.302	45.302	45.302	45.302	0.15%
Nov 20, 2024	45.233	45.233	45.233	45.233	-0.53%
Nov 19, 2024	45.476	45.476	45.476	45.476	-0.09%
Nov 18, 2024	45.516	45.516	45.516	45.516	0.23%
Nov 15, 2024	45.410	45.410	45.410	45.410	0.23%
Nov 14, 2024	45.304	45.304	45.304	45.304	0.06%
Nov 13, 2024	45.276	45.276	45.276	45.276	0.10%
Nov 12, 2024	45.233	45.233	45.233	45.233	0.50%
Nov 11, 2024	45.009	45.009	45.009	45.009	-0.27%
Nov 08, 2024	45.129	45.129	45.129	45.129	0.28%
Nov 07, 2024	45.005	45.005	45.005	45.005	-0.50%
Nov 06, 2024	45.233	45.233	45.233	45.233	-0.42%
Nov 05, 2024	45.423	45.423	45.423	45.423	-0.17%
Nov 04, 2024	45.502	45.502	45.502	45.502	-0.54%
Oct 31, 2024	45.747	45.747	45.747	45.747	1.01%
Oct 30, 2024	45.291	45.291	45.291	45.291	0.47%
Oct 29, 2024	45.078	45.078	45.078	45.078	-0.41%
Oct 28, 2024	45.264	45.264	45.264	45.264	0.05%

Highest: 45.747

Lowest: 45.005

Difference: 0.742

Average: 45.317

Change %: 0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	45.464	-0.070	-0.15%