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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AI)

Luxembourg

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60.086 +0.340 +0.56%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 753.91M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N6AI Historical Data

Get free historical data for 0P0000N6AI 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	60.086	60.086	60.086	60.086	0.56%
Mar 06, 2025	59.751	59.751	59.751	59.751	0.20%
Mar 05, 2025	59.629	59.629	59.629	59.629	2.11%
Mar 04, 2025	58.398	58.398	58.398	58.398	0.07%
Mar 03, 2025	58.357	58.357	58.357	58.357	0.78%
Feb 28, 2025	57.908	57.908	57.908	57.908	-0.12%
Feb 27, 2025	57.979	57.979	57.979	57.979	-1.14%
Feb 26, 2025	58.646	58.646	58.646	58.646	0.43%
Feb 25, 2025	58.393	58.393	58.393	58.393	0.27%
Feb 24, 2025	58.237	58.237	58.237	58.237	0.16%
Feb 21, 2025	58.144	58.144	58.144	58.144	-0.09%
Feb 20, 2025	58.199	58.199	58.199	58.199	0.51%
Feb 19, 2025	57.906	57.906	57.906	57.906	-0.47%
Feb 18, 2025	58.181	58.181	58.181	58.181	-0.07%
Feb 17, 2025	58.220	58.220	58.220	58.220	-0.32%
Feb 14, 2025	58.407	58.407	58.407	58.407	0.80%
Feb 13, 2025	57.943	57.943	57.943	57.943	0.75%
Feb 12, 2025	57.512	57.512	57.512	57.512	0.25%
Feb 11, 2025	57.369	57.369	57.369	57.369	0.15%
Feb 10, 2025	57.282	57.282	57.282	57.282	0.09%

Highest: 60.086

Lowest: 57.282

Difference: 2.804

Average: 58.327

Change %: 4.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	60.086	+0.340	+0.56%