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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N678)

London

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51.056 +0.130 +0.26%

09/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.66M

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0P0000N678 Historical Data

Get free historical data for 0P0000N678 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 %
Jan 09, 2025	51.056	51.056	51.056	51.056	0.26%
Jan 08, 2025	50.926	50.926	50.926	50.926	0.52%
Jan 07, 2025	50.665	50.665	50.665	50.665	-0.12%
Jan 06, 2025	50.725	50.725	50.725	50.725	0.14%
Jan 03, 2025	50.654	50.654	50.654	50.654	-0.17%
Jan 02, 2025	50.741	50.741	50.741	50.741	0.45%
Dec 31, 2024	50.515	50.515	50.515	50.515	-0.35%
Dec 30, 2024	50.694	50.694	50.694	50.694	0.21%
Dec 27, 2024	50.590	50.590	50.590	50.590	0.26%
Dec 24, 2024	50.458	50.458	50.458	50.458	-0.15%
Dec 23, 2024	50.536	50.536	50.536	50.536	-0.20%
Dec 20, 2024	50.637	50.637	50.637	50.637	0.27%
Dec 19, 2024	50.500	50.500	50.500	50.500	0.39%
Dec 18, 2024	50.303	50.303	50.303	50.303	-0.39%
Dec 17, 2024	50.500	50.500	50.500	50.500	-0.24%
Dec 16, 2024	50.623	50.623	50.623	50.623	-0.43%
Dec 13, 2024	50.840	50.840	50.840	50.840	0.69%
Dec 12, 2024	50.490	50.490	50.490	50.490	0.23%
Dec 11, 2024	50.374	50.374	50.374	50.374	-0.10%

Highest: 51.056

Lowest: 50.303

Difference: 0.753

Average: 50.622

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	51.056	+0.130	+0.26%