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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N67A)

Luxembourg

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64.188 -0.050 -0.09%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.47M

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0P0000N67A Historical Data

Get free historical data for 0P0000N67A 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 %
Dec 17, 2024	64.188	64.188	64.188	64.188	-0.09%
Dec 16, 2024	64.243	64.243	64.243	64.243	0.19%
Dec 13, 2024	64.121	64.121	64.121	64.121	0.08%
Dec 12, 2024	64.072	64.072	64.072	64.072	-0.18%
Dec 11, 2024	64.189	64.189	64.189	64.189	-0.08%
Dec 10, 2024	64.238	64.238	64.238	64.238	-0.77%
Dec 09, 2024	64.735	64.735	64.735	64.735	0.37%
Dec 06, 2024	64.497	64.497	64.497	64.497	-0.01%
Dec 05, 2024	64.505	64.505	64.505	64.505	0.48%
Dec 04, 2024	64.199	64.199	64.199	64.199	0.23%
Dec 03, 2024	64.051	64.051	64.051	64.051	0.56%
Dec 02, 2024	63.694	63.694	63.694	63.694	-0.74%
Nov 29, 2024	64.172	64.172	64.172	64.172	0.18%
Nov 28, 2024	64.056	64.056	64.056	64.056	-0.07%
Nov 27, 2024	64.100	64.100	64.100	64.100	0.88%
Nov 26, 2024	63.541	63.541	63.541	63.541	-0.05%
Nov 25, 2024	63.570	63.570	63.570	63.570	0.88%
Nov 22, 2024	63.014	63.014	63.014	63.014	-0.89%
Nov 21, 2024	63.582	63.582	63.582	63.582	-0.11%
Nov 20, 2024	63.654	63.654	63.654	63.654	-0.64%
Nov 19, 2024	64.063	64.063	64.063	64.063	0.11%
Nov 18, 2024	63.991	63.991	63.991	63.991	0.33%

Highest: 64.735

Lowest: 63.014

Difference: 1.721

Average: 64.022

Change %: 0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	64.188	-0.050	-0.09%