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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N678)

London

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50.308 -0.080 -0.16%

22/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 770.53M

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0P0000N678 Historical Data

Get free historical data for 0P0000N678 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 %
Nov 22, 2024	50.308	50.308	50.308	50.308	-0.16%
Nov 21, 2024	50.388	50.388	50.388	50.388	0.16%
Nov 20, 2024	50.310	50.310	50.310	50.310	-0.54%
Nov 19, 2024	50.581	50.581	50.581	50.581	-0.08%
Nov 18, 2024	50.624	50.624	50.624	50.624	0.24%
Nov 15, 2024	50.503	50.503	50.503	50.503	0.24%
Nov 14, 2024	50.384	50.384	50.384	50.384	0.06%
Nov 13, 2024	50.352	50.352	50.352	50.352	0.10%
Nov 12, 2024	50.303	50.303	50.303	50.303	0.50%
Nov 11, 2024	50.054	50.054	50.054	50.054	-0.26%
Nov 08, 2024	50.185	50.185	50.185	50.185	0.28%
Nov 07, 2024	50.045	50.045	50.045	50.045	-0.51%
Nov 06, 2024	50.300	50.300	50.300	50.300	-0.41%
Nov 05, 2024	50.508	50.508	50.508	50.508	-0.17%
Nov 04, 2024	50.596	50.596	50.596	50.596	-0.53%
Oct 31, 2024	50.865	50.865	50.865	50.865	1.01%
Oct 30, 2024	50.357	50.357	50.357	50.357	0.47%
Oct 29, 2024	50.119	50.119	50.119	50.119	-0.41%
Oct 28, 2024	50.325	50.325	50.325	50.325	0.05%
Oct 25, 2024	50.299	50.299	50.299	50.299	0.05%

Highest: 50.865

Lowest: 50.045

Difference: 0.820

Average: 50.370

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	50.308	-0.080	-0.16%