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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P00001AK0)

Luxembourg

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61.912 +0.050 +0.08%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0165093617

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.13M

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0P00001AK0 Historical Data

Get free historical data for 0P00001AK0 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Zc 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 %
Feb 14, 2025	61.912	61.912	61.912	61.912	0.08%
Feb 13, 2025	61.861	61.861	61.861	61.861	0.17%
Feb 12, 2025	61.755	61.755	61.755	61.755	-0.06%
Feb 11, 2025	61.794	61.794	61.794	61.794	-0.09%
Feb 10, 2025	61.852	61.852	61.852	61.852	0.37%
Feb 07, 2025	61.621	61.621	61.621	61.621	-0.28%
Feb 06, 2025	61.793	61.793	61.793	61.793	-0.18%
Feb 05, 2025	61.906	61.906	61.906	61.906	0.48%
Feb 04, 2025	61.608	61.608	61.608	61.608	0.09%
Feb 03, 2025	61.552	61.552	61.552	61.552	0.02%
Jan 31, 2025	61.540	61.540	61.540	61.540	0.22%
Jan 30, 2025	61.406	61.406	61.406	61.406	0.15%
Jan 29, 2025	61.316	61.316	61.316	61.316	0.09%
Jan 28, 2025	61.262	61.262	61.262	61.262	0.06%
Jan 27, 2025	61.227	61.227	61.227	61.227	0.01%
Jan 24, 2025	61.222	61.222	61.222	61.222	-0.02%
Jan 23, 2025	61.232	61.232	61.232	61.232	-0.03%
Jan 22, 2025	61.253	61.253	61.253	61.253	0.08%
Jan 21, 2025	61.206	61.206	61.206	61.206	0.05%
Jan 20, 2025	61.173	61.173	61.173	61.173	0.08%
Jan 17, 2025	61.127	61.127	61.127	61.127	0.40%

Highest: 61.912

Lowest: 61.127

Difference: 0.785

Average: 61.506

Change %: 1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.912	+0.050	+0.08%