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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AG)

London

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46.002 -0.040 -0.09%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 758.93M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6AG Historical Data

Get free historical data for 0P0000N6AG 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	46.002	46.002	46.002	46.002	-0.09%
Feb 20, 2025	46.044	46.044	46.044	46.044	0.11%
Feb 19, 2025	45.992	45.992	45.992	45.992	-0.27%
Feb 18, 2025	46.115	46.115	46.115	46.115	-0.14%
Feb 17, 2025	46.179	46.179	46.179	46.179	-0.23%
Feb 14, 2025	46.287	46.287	46.287	46.287	0.04%
Feb 13, 2025	46.268	46.268	46.268	46.268	0.02%
Feb 12, 2025	46.257	46.257	46.257	46.257	0.03%
Feb 11, 2025	46.243	46.243	46.243	46.243	0.01%
Feb 10, 2025	46.238	46.238	46.238	46.238	0.32%
Feb 07, 2025	46.089	46.089	46.089	46.089	-0.55%
Feb 06, 2025	46.343	46.343	46.343	46.343	0.14%
Feb 05, 2025	46.278	46.278	46.278	46.278	0.56%
Feb 04, 2025	46.020	46.020	46.020	46.020	0.19%
Feb 03, 2025	45.934	45.934	45.934	45.934	-0.64%
Jan 31, 2025	46.232	46.232	46.232	46.232	0.21%
Jan 30, 2025	46.133	46.133	46.133	46.133	-0.01%
Jan 29, 2025	46.139	46.139	46.139	46.139	0.03%
Jan 28, 2025	46.126	46.126	46.126	46.126	-0.32%
Jan 27, 2025	46.276	46.276	46.276	46.276	-0.09%
Jan 24, 2025	46.318	46.318	46.318	46.318	-0.16%
Jan 23, 2025	46.394	46.394	46.394	46.394	-0.30%

Highest: 46.394

Lowest: 45.934

Difference: 0.460

Average: 46.178

Change %: -1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	46.002	-0.040	-0.09%