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

Luxembourg

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56.556 +0.230 +0.41%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.66M

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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 %
Jan 17, 2025	56.556	56.556	56.556	56.556	0.41%
Jan 16, 2025	56.327	56.327	56.327	56.327	-0.26%
Jan 15, 2025	56.475	56.475	56.475	56.475	0.63%
Jan 14, 2025	56.122	56.122	56.122	56.122	0.67%
Jan 13, 2025	55.746	55.746	55.746	55.746	-0.62%
Jan 10, 2025	56.096	56.096	56.096	56.096	-0.58%
Jan 09, 2025	56.424	56.424	56.424	56.424	-0.07%
Jan 08, 2025	56.464	56.464	56.464	56.464	-0.73%
Jan 07, 2025	56.882	56.882	56.882	56.882	-0.21%
Jan 06, 2025	57.004	57.004	57.004	57.004	0.98%
Jan 03, 2025	56.450	56.450	56.450	56.450	0.06%
Jan 02, 2025	56.415	56.415	56.415	56.415	-0.75%
Dec 31, 2024	56.840	56.840	56.840	56.840	-0.25%
Dec 30, 2024	56.981	56.981	56.981	56.981	-0.35%
Dec 27, 2024	57.180	57.180	57.180	57.180	0.57%
Dec 24, 2024	56.855	56.855	56.855	56.855	0.02%
Dec 23, 2024	56.844	56.844	56.844	56.844	-0.38%
Dec 20, 2024	57.063	57.063	57.063	57.063	0.21%
Dec 19, 2024	56.941	56.941	56.941	56.941	-0.74%

Highest: 57.180

Lowest: 55.746

Difference: 1.434

Average: 56.614

Change %: -1.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.556	+0.230	+0.41%