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

Luxembourg

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64.032 -0.040 -0.06%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.18M

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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 %
Nov 14, 2024	64.032	64.032	64.032	64.032	-0.06%
Nov 13, 2024	64.068	64.068	64.068	64.068	-0.21%
Nov 12, 2024	64.204	64.204	64.204	64.204	-0.35%
Nov 11, 2024	64.427	64.427	64.427	64.427	-0.79%
Nov 08, 2024	64.939	64.939	64.939	64.939	-0.17%
Nov 07, 2024	65.051	65.051	65.051	65.051	0.33%
Nov 06, 2024	64.834	64.834	64.834	64.834	-1.28%
Nov 05, 2024	65.674	65.674	65.674	65.674	0.00%
Nov 04, 2024	65.673	65.673	65.673	65.673	0.43%
Oct 31, 2024	65.394	65.394	65.394	65.394	-0.18%
Oct 30, 2024	65.512	65.512	65.512	65.512	0.51%
Oct 29, 2024	65.178	65.178	65.178	65.178	-0.22%
Oct 28, 2024	65.324	65.324	65.324	65.324	-0.03%
Oct 25, 2024	65.345	65.345	65.345	65.345	0.30%
Oct 24, 2024	65.148	65.148	65.148	65.148	0.32%
Oct 23, 2024	64.941	64.941	64.941	64.941	-0.31%
Oct 22, 2024	65.145	65.145	65.145	65.145	-0.31%
Oct 21, 2024	65.347	65.347	65.347	65.347	-0.27%
Oct 18, 2024	65.522	65.522	65.522	65.522	0.37%
Oct 17, 2024	65.283	65.283	65.283	65.283	-0.38%
Oct 16, 2024	65.529	65.529	65.529	65.529	-0.13%
Oct 15, 2024	65.614	65.614	65.614	65.614	0.05%

Highest: 65.674

Lowest: 64.032

Difference: 1.642

Average: 65.099

Change %: -2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	64.032	-0.040	-0.06%