Frankfurt - Delayed Quote EUR

HSBC GIF Euro High Yield Bond ZC (0P00001AK0.F)

58.36 -0.21 (-0.36%)
At close: August 5 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 6, 2024 58.21 58.21 58.21 58.21 58.21 -
Aug 5, 2024 58.36 58.36 58.36 58.36 58.36 -
Aug 2, 2024 58.57 58.57 58.57 58.57 58.57 -
Aug 1, 2024 58.87 58.87 58.87 58.87 58.87 -
Jul 31, 2024 58.55 58.55 58.55 58.55 58.55 -
Jul 30, 2024 58.47 58.47 58.47 58.47 58.47 -
Jul 29, 2024 58.18 58.18 58.18 58.18 58.18 -
Jul 26, 2024 58.58 58.58 58.58 58.58 58.58 -
Jul 25, 2024 58.09 58.09 58.09 58.09 58.09 -
Jul 24, 2024 58.33 58.33 58.33 58.33 58.33 -
Jul 23, 2024 58.53 58.53 58.53 58.53 58.53 -
Jul 22, 2024 58.01 58.01 58.01 58.01 58.01 -
Jul 19, 2024 58.45 58.45 58.45 58.45 58.45 -
Jul 18, 2024 58.23 58.23 58.23 58.23 58.23 -
Jul 17, 2024 58.20 58.20 58.20 58.20 58.20 -
Jul 16, 2024 58.20 58.20 58.20 58.20 58.20 -
Jul 15, 2024 58.19 58.19 58.19 58.19 58.19 -
Jul 12, 2024 58.14 58.14 58.14 58.14 58.14 -
Jul 11, 2024 58.14 58.14 58.14 58.14 58.14 -
Jul 10, 2024 58.06 58.06 58.06 58.06 58.06 -
Jul 9, 2024 58.03 58.03 58.03 58.03 58.03 -
Jul 8, 2024 58.27 58.27 58.27 58.27 58.27 -
Jul 5, 2024 57.95 57.95 57.95 57.95 57.95 -
Jul 4, 2024 57.90 57.90 57.90 57.90 57.90 -
Jul 3, 2024 57.87 57.87 57.87 57.87 57.87 -
Jul 2, 2024 57.78 57.78 57.78 57.78 57.78 -
Jul 1, 2024 57.77 57.77 57.77 57.77 57.77 -
Jun 28, 2024 57.70 57.70 57.70 57.70 57.70 -
Jun 27, 2024 57.48 57.48 57.48 57.48 57.48 -
Jun 26, 2024 57.70 57.70 57.70 57.70 57.70 -
Jun 25, 2024 57.71 57.71 57.71 57.71 57.71 -
Jun 24, 2024 57.68 57.68 57.68 57.68 57.68 -
Jun 21, 2024 57.65 57.65 57.65 57.65 57.65 -
Jun 20, 2024 57.62 57.62 57.62 57.62 57.62 -
Jun 19, 2024 57.38 57.38 57.38 57.38 57.38 -
Jun 18, 2024 57.36 57.36 57.36 57.36 57.36 -
Jun 17, 2024 57.49 57.49 57.49 57.49 57.49 -
Jun 14, 2024 57.56 57.56 57.56 57.56 57.56 -
Jun 13, 2024 57.86 57.86 57.86 57.86 57.86 -
Jun 12, 2024 57.86 57.86 57.86 57.86 57.86 -
Jun 11, 2024 57.75 57.75 57.75 57.75 57.75 -
Jun 10, 2024 57.56 57.56 57.56 57.56 57.56 -
Jun 7, 2024 57.63 57.63 57.63 57.63 57.63 -
Jun 6, 2024 57.69 57.69 57.69 57.69 57.69 -
Jun 5, 2024 57.70 57.70 57.70 57.70 57.70 -
Jun 4, 2024 57.69 57.69 57.69 57.69 57.69 -
Jun 3, 2024 57.67 57.67 57.67 57.67 57.67 -
May 31, 2024 57.57 57.57 57.57 57.57 57.57 -
May 30, 2024 57.55 57.55 57.55 57.55 57.55 -
May 29, 2024 57.54 57.54 57.54 57.54 57.54 -
May 28, 2024 57.83 57.83 57.83 57.83 57.83 -
May 24, 2024 57.78 57.78 57.78 57.78 57.78 -
May 23, 2024 57.78 57.78 57.78 57.78 57.78 -
May 22, 2024 57.82 57.82 57.82 57.82 57.82 -
May 21, 2024 57.60 57.60 57.60 57.60 57.60 -
May 17, 2024 57.55 57.55 57.55 57.55 57.55 -
May 16, 2024 57.57 57.57 57.57 57.57 57.57 -
May 15, 2024 57.52 57.52 57.52 57.52 57.52 -
May 14, 2024 57.39 57.39 57.39 57.39 57.39 -
May 13, 2024 57.41 57.41 57.41 57.41 57.41 -
May 10, 2024 57.38 57.38 57.38 57.38 57.38 -
May 8, 2024 57.36 57.36 57.36 57.36 57.36 -
May 7, 2024 57.35 57.35 57.35 57.35 57.35 -
May 3, 2024 56.91 56.91 56.91 56.91 56.91 -
May 2, 2024 57.25 57.25 57.25 57.25 57.25 -
Apr 30, 2024 57.00 57.00 57.00 57.00 57.00 -
Apr 29, 2024 57.05 57.05 57.05 57.05 57.05 -
Apr 26, 2024 56.98 56.98 56.98 56.98 56.98 -
Apr 25, 2024 56.69 56.69 56.69 56.69 56.69 -
Apr 24, 2024 57.00 57.00 57.00 57.00 57.00 -
Apr 23, 2024 57.03 57.03 57.03 57.03 57.03 -
Apr 22, 2024 56.73 56.73 56.73 56.73 56.73 -
Apr 19, 2024 56.62 56.62 56.62 56.62 56.62 -
Apr 18, 2024 56.62 56.62 56.62 56.62 56.62 -
Apr 17, 2024 56.59 56.59 56.59 56.59 56.59 -
Apr 16, 2024 56.51 56.51 56.51 56.51 56.51 -
Apr 15, 2024 56.70 56.70 56.70 56.70 56.70 -
Apr 12, 2024 57.25 57.25 57.25 57.25 57.25 -
Apr 11, 2024 56.99 56.99 56.99 56.99 56.99 -
Apr 10, 2024 57.08 57.08 57.08 57.08 57.08 -
Apr 9, 2024 57.12 57.12 57.12 57.12 57.12 -
Apr 8, 2024 57.07 57.07 57.07 57.07 57.07 -
Apr 5, 2024 56.83 56.83 56.83 56.83 56.83 -
Apr 4, 2024 56.86 56.86 56.86 56.86 56.86 -
Apr 3, 2024 56.79 56.79 56.79 56.79 56.79 -
Apr 2, 2024 57.00 57.00 57.00 57.00 57.00 -
Mar 28, 2024 57.00 57.00 57.00 57.00 57.00 -
Mar 27, 2024 56.97 56.97 56.97 56.97 56.97 -
Mar 26, 2024 56.69 56.69 56.69 56.69 56.69 -
Mar 25, 2024 57.12 57.12 57.12 57.12 57.12 -
Mar 22, 2024 56.67 56.67 56.67 56.67 56.67 -
Mar 21, 2024 56.86 56.86 56.86 56.86 56.86 -
Mar 20, 2024 57.00 57.00 57.00 57.00 57.00 -
Mar 19, 2024 56.52 56.52 56.52 56.52 56.52 -
Mar 18, 2024 56.74 56.74 56.74 56.74 56.74 -
Mar 15, 2024 56.72 56.72 56.72 56.72 56.72 -
Mar 14, 2024 56.76 56.76 56.76 56.76 56.76 -
Mar 13, 2024 56.76 56.76 56.76 56.76 56.76 -
Mar 12, 2024 56.67 56.67 56.67 56.67 56.67 -
Mar 11, 2024 56.62 56.62 56.62 56.62 56.62 -
Mar 8, 2024 56.86 56.86 56.86 56.86 56.86 -
Mar 7, 2024 56.72 56.72 56.72 56.72 56.72 -
Mar 6, 2024 56.59 56.59 56.59 56.59 56.59 -
Mar 5, 2024 56.29 56.29 56.29 56.29 56.29 -
Mar 4, 2024 56.22 56.22 56.22 56.22 56.22 -
Mar 1, 2024 56.19 56.19 56.19 56.19 56.19 -
Feb 29, 2024 56.16 56.16 56.16 56.16 56.16 -
Feb 28, 2024 56.15 56.15 56.15 56.15 56.15 -
Feb 27, 2024 56.20 56.20 56.20 56.20 56.20 -
Feb 26, 2024 56.23 56.23 56.23 56.23 56.23 -
Feb 23, 2024 56.23 56.23 56.23 56.23 56.23 -
Feb 22, 2024 56.17 56.17 56.17 56.17 56.17 -
Feb 21, 2024 55.82 55.82 55.82 55.82 55.82 -
Feb 20, 2024 56.12 56.12 56.12 56.12 56.12 -
Feb 19, 2024 56.36 56.36 56.36 56.36 56.36 -
Feb 16, 2024 55.76 55.76 55.76 55.76 55.76 -
Feb 15, 2024 56.03 56.03 56.03 56.03 56.03 -
Feb 14, 2024 55.98 55.98 55.98 55.98 55.98 -
Feb 13, 2024 55.94 55.94 55.94 55.94 55.94 -
Feb 12, 2024 55.98 55.98 55.98 55.98 55.98 -
Feb 9, 2024 55.91 55.91 55.91 55.91 55.91 -
Feb 8, 2024 55.62 55.62 55.62 55.62 55.62 -
Feb 7, 2024 55.96 55.96 55.96 55.96 55.96 -
Feb 6, 2024 55.71 55.71 55.71 55.71 55.71 -
Feb 5, 2024 55.75 55.75 55.75 55.75 55.75 -
Feb 2, 2024 56.09 56.09 56.09 56.09 56.09 -
Feb 1, 2024 56.11 56.11 56.11 56.11 56.11 -
Jan 31, 2024 56.16 56.16 56.16 56.16 56.16 -
Jan 30, 2024 56.11 56.11 56.11 56.11 56.11 -
Jan 29, 2024 56.10 56.10 56.10 56.10 56.10 -
Jan 26, 2024 56.29 56.29 56.29 56.29 56.29 -
Jan 24, 2024 55.78 55.78 55.78 55.78 55.78 -
Jan 23, 2024 56.00 56.00 56.00 56.00 56.00 -
Jan 22, 2024 55.71 55.71 55.71 55.71 55.71 -
Jan 19, 2024 55.59 55.59 55.59 55.59 55.59 -
Jan 18, 2024 55.53 55.53 55.53 55.53 55.53 -
Jan 17, 2024 55.47 55.47 55.47 55.47 55.47 -
Jan 16, 2024 55.62 55.62 55.62 55.62 55.62 -
Jan 15, 2024 55.42 55.42 55.42 55.42 55.42 -
Jan 12, 2024 55.72 55.72 55.72 55.72 55.72 -
Jan 11, 2024 55.67 55.67 55.67 55.67 55.67 -
Jan 10, 2024 55.53 55.53 55.53 55.53 55.53 -
Jan 9, 2024 55.39 55.39 55.39 55.39 55.39 -
Dec 28, 2023 55.59 55.59 55.59 55.59 55.59 -
Dec 27, 2023 55.29 55.29 55.29 55.29 55.29 -
Dec 21, 2023 55.18 55.18 55.18 55.18 55.18 -
Dec 20, 2023 55.14 55.14 55.14 55.14 55.14 -
Dec 19, 2023 55.34 55.34 55.34 55.34 55.34 -
Dec 18, 2023 55.01 55.01 55.01 55.01 55.01 -
Dec 15, 2023 55.55 55.55 55.55 55.55 55.55 -
Dec 14, 2023 55.41 55.41 55.41 55.41 55.41 -
Dec 13, 2023 54.68 54.68 54.68 54.68 54.68 -
Dec 12, 2023 54.58 54.58 54.58 54.58 54.58 -
Dec 11, 2023 54.51 54.51 54.51 54.51 54.51 -
Dec 8, 2023 54.47 54.47 54.47 54.47 54.47 -
Dec 7, 2023 54.49 54.49 54.49 54.49 54.49 -
Dec 6, 2023 54.44 54.44 54.44 54.44 54.44 -
Dec 5, 2023 54.35 54.35 54.35 54.35 54.35 -
Dec 4, 2023 54.25 54.25 54.25 54.25 54.25 -
Dec 1, 2023 54.39 54.39 54.39 54.39 54.39 -
Nov 30, 2023 53.96 53.96 53.96 53.96 53.96 -
Nov 29, 2023 53.86 53.86 53.86 53.86 53.86 -
Nov 28, 2023 53.68 53.68 53.68 53.68 53.68 -
Nov 27, 2023 53.64 53.64 53.64 53.64 53.64 -
Nov 24, 2023 53.29 53.29 53.29 53.29 53.29 -
Nov 23, 2023 53.55 53.55 53.55 53.55 53.55 -
Nov 22, 2023 53.53 53.53 53.53 53.53 53.53 -
Nov 21, 2023 53.49 53.49 53.49 53.49 53.49 -
Nov 20, 2023 53.45 53.45 53.45 53.45 53.45 -
Nov 17, 2023 53.44 53.44 53.44 53.44 53.44 -
Nov 16, 2023 53.44 53.44 53.44 53.44 53.44 -
Nov 15, 2023 53.45 53.45 53.45 53.45 53.45 -
Nov 14, 2023 53.34 53.34 53.34 53.34 53.34 -
Nov 13, 2023 53.07 53.07 53.07 53.07 53.07 -
Nov 10, 2023 52.75 52.75 52.75 52.75 52.75 -
Nov 9, 2023 52.78 52.78 52.78 52.78 52.78 -
Nov 8, 2023 53.27 53.27 53.27 53.27 53.27 -
Nov 7, 2023 52.94 52.94 52.94 52.94 52.94 -
Nov 6, 2023 52.94 52.94 52.94 52.94 52.94 -
Nov 3, 2023 52.92 52.92 52.92 52.92 52.92 -
Nov 2, 2023 53.08 53.08 53.08 53.08 53.08 -
Oct 31, 2023 52.46 52.46 52.46 52.46 52.46 -
Oct 30, 2023 52.34 52.34 52.34 52.34 52.34 -
Oct 27, 2023 52.24 52.24 52.24 52.24 52.24 -
Oct 26, 2023 52.19 52.19 52.19 52.19 52.19 -
Oct 25, 2023 51.97 51.97 51.97 51.97 51.97 -
Oct 24, 2023 51.94 51.94 51.94 51.94 51.94 -
Oct 23, 2023 51.97 51.97 51.97 51.97 51.97 -
Oct 20, 2023 51.94 51.94 51.94 51.94 51.94 -
Oct 19, 2023 51.97 51.97 51.97 51.97 51.97 -
Oct 18, 2023 52.10 52.10 52.10 52.10 52.10 -
Oct 17, 2023 52.17 52.17 52.17 52.17 52.17 -
Oct 16, 2023 52.27 52.27 52.27 52.27 52.27 -
Oct 13, 2023 52.31 52.31 52.31 52.31 52.31 -
Oct 12, 2023 52.35 52.35 52.35 52.35 52.35 -
Oct 11, 2023 52.29 52.29 52.29 52.29 52.29 -
Oct 10, 2023 51.86 51.86 51.86 51.86 51.86 -
Oct 9, 2023 51.96 51.96 51.96 51.96 51.96 -
Oct 6, 2023 51.95 51.95 51.95 51.95 51.95 -
Oct 5, 2023 51.76 51.76 51.76 51.76 51.76 -
Oct 3, 2023 51.92 51.92 51.92 51.92 51.92 -
Oct 2, 2023 52.29 52.29 52.29 52.29 52.29 -
Sep 29, 2023 52.02 52.02 52.02 52.02 52.02 -
Sep 28, 2023 51.85 51.85 51.85 51.85 51.85 -
Sep 27, 2023 52.30 52.30 52.30 52.30 52.30 -
Sep 26, 2023 52.35 52.35 52.35 52.35 52.35 -
Sep 25, 2023 52.45 52.45 52.45 52.45 52.45 -
Sep 22, 2023 52.70 52.70 52.70 52.70 52.70 -
Sep 21, 2023 52.19 52.19 52.19 52.19 52.19 -
Sep 20, 2023 52.53 52.53 52.53 52.53 52.53 -
Sep 19, 2023 52.75 52.75 52.75 52.75 52.75 -
Sep 18, 2023 52.49 52.49 52.49 52.49 52.49 -
Sep 15, 2023 52.51 52.51 52.51 52.51 52.51 -
Sep 14, 2023 52.48 52.48 52.48 52.48 52.48 -
Sep 13, 2023 52.39 52.39 52.39 52.39 52.39 -
Sep 12, 2023 52.09 52.09 52.09 52.09 52.09 -
Sep 11, 2023 52.40 52.40 52.40 52.40 52.40 -
Sep 8, 2023 52.36 52.36 52.36 52.36 52.36 -
Sep 7, 2023 52.01 52.01 52.01 52.01 52.01 -
Sep 6, 2023 52.33 52.33 52.33 52.33 52.33 -
Sep 5, 2023 52.35 52.35 52.35 52.35 52.35 -
Sep 4, 2023 52.63 52.63 52.63 52.63 52.63 -
Sep 1, 2023 52.37 52.37 52.37 52.37 52.37 -
Aug 31, 2023 52.40 52.40 52.40 52.40 52.40 -
Aug 30, 2023 52.35 52.35 52.35 52.35 52.35 -
Aug 29, 2023 52.37 52.37 52.37 52.37 52.37 -
Aug 25, 2023 52.56 52.56 52.56 52.56 52.56 -
Aug 24, 2023 52.35 52.35 52.35 52.35 52.35 -
Aug 23, 2023 52.30 52.30 52.30 52.30 52.30 -
Aug 22, 2023 51.92 51.92 51.92 51.92 51.92 -
Aug 21, 2023 51.88 51.88 51.88 51.88 51.88 -
Aug 18, 2023 52.24 52.24 52.24 52.24 52.24 -
Aug 17, 2023 52.28 52.28 52.28 52.28 52.28 -
Aug 16, 2023 52.39 52.39 52.39 52.39 52.39 -
Aug 14, 2023 52.73 52.73 52.73 52.73 52.73 -
Aug 11, 2023 52.74 52.74 52.74 52.74 52.74 -
Aug 9, 2023 52.51 52.51 52.51 52.51 52.51 -
Aug 8, 2023 52.49 52.49 52.49 52.49 52.49 -
Aug 7, 2023 52.47 52.47 52.47 52.47 52.47 -

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16.65
+0.54%
 
GCCAX GMO Climate Change R6
20.44
+0.54%