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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AN)

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78.996 -0.110    -0.14%
04/10 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 56.24M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Euro Bond Class AD 78.996 -0.110 -0.14%

0P0000N6AN Historical Data

 
Get free historical data for 0P0000N6AN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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.
Time Frame:
09/06/2024 - 10/06/2024
 
Date Price Open High Low Change %
Oct 04, 2024 78.996 78.996 78.996 78.996 -0.14%
Oct 03, 2024 79.110 79.110 79.110 79.110 0.06%
Oct 02, 2024 79.064 79.064 79.064 79.064 -0.21%
Oct 01, 2024 79.232 79.232 79.232 79.232 0.76%
Sep 30, 2024 78.638 78.638 78.638 78.638 0.50%
Sep 27, 2024 78.247 78.247 78.247 78.247 -0.07%
Sep 26, 2024 78.305 78.305 78.305 78.305 0.28%
Sep 25, 2024 78.087 78.087 78.087 78.087 -0.12%
Sep 24, 2024 78.184 78.184 78.184 78.184 -0.04%
Sep 23, 2024 78.218 78.218 78.218 78.218 0.30%
Sep 20, 2024 77.986 77.986 77.986 77.986 -0.20%
Sep 19, 2024 78.140 78.140 78.140 78.140 0.08%
Sep 18, 2024 78.078 78.078 78.078 78.078 -0.31%
Sep 17, 2024 78.321 78.321 78.321 78.321 -0.21%
Sep 16, 2024 78.486 78.486 78.486 78.486 0.15%
Sep 13, 2024 78.369 78.369 78.369 78.369 -0.10%
Sep 12, 2024 78.449 78.449 78.449 78.449 -0.46%
Sep 11, 2024 78.811 78.811 78.811 78.811 0.50%
Sep 10, 2024 78.422 78.422 78.422 78.422 0.25%
Sep 09, 2024 78.230 78.230 78.230 78.230 -0.11%
Sep 06, 2024 78.320 78.320 78.320 78.320 0.29%
Highest: 79.232 Lowest: 77.986 Difference: 1.246 Average: 78.462 Change %: 1.155
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