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

Luxembourg

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57.683 -0.050 -0.09%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.47M

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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 %
Dec 17, 2024	57.683	57.683	57.683	57.683	-0.09%
Dec 16, 2024	57.734	57.734	57.734	57.734	0.18%
Dec 13, 2024	57.628	57.628	57.628	57.628	0.08%
Dec 12, 2024	57.583	57.583	57.583	57.583	-0.19%
Dec 11, 2024	57.690	57.690	57.690	57.690	-0.08%
Dec 10, 2024	57.735	57.735	57.735	57.735	-0.77%
Dec 09, 2024	58.183	58.183	58.183	58.183	0.37%
Dec 06, 2024	57.971	57.971	57.971	57.971	-0.02%
Dec 05, 2024	57.980	57.980	57.980	57.980	0.47%
Dec 04, 2024	57.707	57.707	57.707	57.707	0.23%
Dec 03, 2024	57.574	57.574	57.574	57.574	0.56%
Dec 02, 2024	57.255	57.255	57.255	57.255	-0.75%
Nov 29, 2024	57.686	57.686	57.686	57.686	0.18%
Nov 28, 2024	57.583	57.583	57.583	57.583	-0.07%
Nov 27, 2024	57.624	57.624	57.624	57.624	0.88%
Nov 26, 2024	57.123	57.123	57.123	57.123	-0.05%
Nov 25, 2024	57.149	57.149	57.149	57.149	0.88%
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%

Highest: 58.183

Lowest: 56.652

Difference: 1.531

Average: 57.549

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	57.683	-0.050	-0.09%