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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P00001AK0)

Luxembourg

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61.476 -0.040 -0.06%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 741.34M

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0P00001AK0 Historical Data

Get free historical data for 0P00001AK0 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 12, 2025	61.476	61.476	61.476	61.476	-0.06%
Mar 11, 2025	61.514	61.514	61.514	61.514	0.15%
Mar 10, 2025	61.419	61.419	61.419	61.419	-0.29%
Mar 07, 2025	61.596	61.596	61.596	61.596	0.08%
Mar 06, 2025	61.546	61.546	61.546	61.546	-0.29%
Mar 05, 2025	61.728	61.728	61.728	61.728	-0.13%
Mar 04, 2025	61.811	61.811	61.811	61.811	-0.33%
Mar 03, 2025	62.013	62.013	62.013	62.013	-0.04%
Feb 28, 2025	62.039	62.039	62.039	62.039	0.00%
Feb 27, 2025	62.036	62.036	62.036	62.036	-0.25%
Feb 26, 2025	62.191	62.191	62.191	62.191	0.36%
Feb 25, 2025	61.971	61.971	61.971	61.971	-0.01%
Feb 24, 2025	61.975	61.975	61.975	61.975	0.03%
Feb 21, 2025	61.956	61.956	61.956	61.956	0.09%
Feb 20, 2025	61.899	61.899	61.899	61.899	0.02%
Feb 19, 2025	61.884	61.884	61.884	61.884	-0.06%
Feb 18, 2025	61.921	61.921	61.921	61.921	0.05%
Feb 17, 2025	61.887	61.887	61.887	61.887	-0.04%
Feb 14, 2025	61.912	61.912	61.912	61.912	0.08%
Feb 13, 2025	61.861	61.861	61.861	61.861	0.17%

Highest: 62.191

Lowest: 61.419

Difference: 0.772

Average: 61.832

Change %: -0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.476	-0.040	-0.06%