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

Luxembourg

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59.662 +0.056 +0.09%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 718.92M

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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 %
Mar 27, 2025	59.662	59.662	59.662	59.662	0.09%
Mar 26, 2025	59.606	59.606	59.606	59.606	-0.17%
Mar 25, 2025	59.707	59.707	59.707	59.676	0.05%
Mar 24, 2025	59.676	59.676	59.751	59.676	-0.13%
Mar 21, 2025	59.751	59.751	59.950	59.751	-0.33%
Mar 20, 2025	59.950	59.950	60.060	59.950	-0.18%
Mar 19, 2025	60.060	60.060	60.060	60.060	-0.41%
Mar 18, 2025	60.306	60.306	60.306	60.306	0.44%
Mar 17, 2025	60.042	60.042	60.042	60.042	0.31%
Mar 14, 2025	59.859	59.859	59.859	59.859	0.10%
Mar 13, 2025	59.798	59.798	59.798	59.798	-0.75%
Mar 12, 2025	60.250	60.250	60.250	60.250	-0.11%
Mar 11, 2025	60.316	60.316	60.316	60.316	0.98%
Mar 10, 2025	59.731	59.731	59.731	59.731	-0.59%
Mar 07, 2025	60.086	60.086	60.086	60.086	0.56%
Mar 06, 2025	59.751	59.751	59.751	59.751	0.20%
Mar 05, 2025	59.629	59.629	59.629	59.629	2.11%
Mar 04, 2025	58.398	58.398	58.398	58.398	0.07%
Mar 03, 2025	58.357	58.357	58.357	58.357	0.78%
Feb 28, 2025	57.908	57.908	57.908	57.908	-0.12%

Highest: 60.316

Lowest: 57.908

Difference: 2.408

Average: 59.642

Change %: 2.903

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