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

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46.482 +0.190 +0.41%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 698.18M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	46.482	46.482	46.482	46.482	0.41%
Apr 03, 2025	46.292	46.292	46.292	46.265	0.06%
Apr 02, 2025	46.265	46.265	46.265	46.218	0.10%
Apr 01, 2025	46.218	46.218	46.218	46.218	0.09%
Mar 31, 2025	46.176	46.176	46.219	46.176	-0.09%
Mar 28, 2025	46.219	46.219	46.219	46.219	0.41%
Mar 27, 2025	46.030	46.030	46.030	46.030	-0.49%
Mar 26, 2025	46.255	46.255	46.255	46.255	0.30%
Mar 25, 2025	46.115	46.115	46.219	46.115	-0.23%
Mar 24, 2025	46.219	46.219	46.333	46.219	-0.25%
Mar 21, 2025	46.333	46.333	46.333	46.333	0.26%
Mar 20, 2025	46.213	46.213	46.317	46.213	-0.22%
Mar 19, 2025	46.317	46.317	46.317	46.317	-0.28%
Mar 18, 2025	46.445	46.445	46.445	46.445	0.44%
Mar 17, 2025	46.241	46.241	46.241	46.241	-0.23%
Mar 14, 2025	46.346	46.346	46.346	46.346	0.32%
Mar 13, 2025	46.198	46.198	46.198	46.198	-0.57%
Mar 12, 2025	46.464	46.464	46.464	46.464	-0.27%
Mar 11, 2025	46.589	46.589	46.589	46.589	0.65%
Mar 10, 2025	46.290	46.290	46.290	46.290	-0.44%
Mar 07, 2025	46.494	46.494	46.494	46.494	0.30%
Mar 06, 2025	46.353	46.353	46.353	46.353	0.00%

Highest: 46.589

Lowest: 46.030

Difference: 0.559

Average: 46.298

Change %: 0.280

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Recent Quotes

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