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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AI)

Luxembourg

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57.577 -0.030 -0.06%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.18M

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0P0000N6AI Historical Data

Get free historical data for 0P0000N6AI 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 14, 2024	57.577	57.577	57.577	57.577	-0.06%
Nov 13, 2024	57.609	57.609	57.609	57.609	-0.21%
Nov 12, 2024	57.733	57.733	57.733	57.733	-0.35%
Nov 11, 2024	57.934	57.934	57.934	57.934	-0.79%
Nov 08, 2024	58.397	58.397	58.397	58.397	-0.17%
Nov 07, 2024	58.499	58.499	58.499	58.499	0.33%
Nov 06, 2024	58.304	58.304	58.304	58.304	-1.28%
Nov 05, 2024	59.062	59.062	59.062	59.062	0.00%
Nov 04, 2024	59.062	59.062	59.062	59.062	0.42%
Oct 31, 2024	58.815	58.815	58.815	58.815	-0.18%
Oct 30, 2024	58.921	58.921	58.921	58.921	0.51%
Oct 29, 2024	58.622	58.622	58.622	58.622	-0.23%
Oct 28, 2024	58.755	58.755	58.755	58.755	-0.04%
Oct 25, 2024	58.777	58.777	58.777	58.777	0.30%
Oct 24, 2024	58.600	58.600	58.600	58.600	0.32%
Oct 23, 2024	58.415	58.415	58.415	58.415	-0.32%
Oct 22, 2024	58.600	58.600	58.600	58.600	-0.31%
Oct 21, 2024	58.783	58.783	58.783	58.783	-0.27%
Oct 18, 2024	58.942	58.942	58.942	58.942	0.36%
Oct 17, 2024	58.729	58.729	58.729	58.729	-0.38%
Oct 16, 2024	58.952	58.952	58.952	58.952	-0.13%
Oct 15, 2024	59.029	59.029	59.029	59.029	0.05%

Highest: 59.062

Lowest: 57.577

Difference: 1.485

Average: 58.551

Change %: -2.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	57.577	-0.030	-0.06%