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

Luxembourg

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56.652 -0.510 -0.90%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 770.53M

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 %
Nov 22, 2024	56.652	56.652	56.652	56.652	-0.90%
Nov 21, 2024	57.164	57.164	57.164	57.164	-0.12%
Nov 20, 2024	57.230	57.230	57.230	57.230	-0.64%
Nov 19, 2024	57.598	57.598	57.598	57.598	0.11%
Nov 18, 2024	57.535	57.535	57.535	57.535	0.33%
Nov 15, 2024	57.348	57.348	57.348	57.348	-0.40%
Nov 14, 2024	57.577	57.577	57.577	57.577	-0.06%
Nov 13, 2024	57.609	57.609	57.609	57.609	-0.21%
Nov 12, 2024	57.733	57.733	57.733	57.733	-0.35%
Nov 11, 2024	57.934	57.934	57.934	57.934	-0.79%
Nov 08, 2024	58.397	58.397	58.397	58.397	-0.17%
Nov 07, 2024	58.499	58.499	58.499	58.499	0.33%
Nov 06, 2024	58.304	58.304	58.304	58.304	-1.28%
Nov 05, 2024	59.062	59.062	59.062	59.062	0.00%
Nov 04, 2024	59.062	59.062	59.062	59.062	0.42%
Oct 31, 2024	58.815	58.815	58.815	58.815	-0.18%
Oct 30, 2024	58.921	58.921	58.921	58.921	0.51%
Oct 29, 2024	58.622	58.622	58.622	58.622	-0.23%
Oct 28, 2024	58.755	58.755	58.755	58.755	-0.04%
Oct 25, 2024	58.777	58.777	58.777	58.777	0.30%
Oct 24, 2024	58.600	58.600	58.600	58.600	0.32%

Highest: 59.062

Lowest: 56.652

Difference: 2.410

Average: 58.104

Change %: -3.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.652	-0.510	-0.90%