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

London

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50.637 +0.140 +0.27%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 776.26M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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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 %
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%
Dec 10, 2024	50.424	50.424	50.424	50.424	-0.32%
Dec 09, 2024	50.584	50.584	50.584	50.584	-0.05%
Dec 06, 2024	50.611	50.611	50.611	50.611	0.09%
Dec 05, 2024	50.564	50.564	50.564	50.564	0.09%
Dec 04, 2024	50.517	50.517	50.517	50.517	-0.15%
Dec 03, 2024	50.591	50.591	50.591	50.591	0.31%
Dec 02, 2024	50.437	50.437	50.437	50.437	-0.10%
Nov 29, 2024	50.487	50.487	50.487	50.487	-0.04%
Nov 28, 2024	50.507	50.507	50.507	50.507	-0.10%
Nov 27, 2024	50.558	50.558	50.558	50.558	-0.03%
Nov 26, 2024	50.572	50.572	50.572	50.572	-0.15%
Nov 25, 2024	50.649	50.649	50.649	50.649	0.68%

Highest: 50.840

Lowest: 50.303

Difference: 0.537

Average: 50.538

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	50.637	+0.140	+0.27%