HSBC Euro High Yield Bond FAM fund Class A EUR Accumulation (0P0001F3JF) - Historical data, historical prices

opens in 2d 4h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

117.34200 EUR

0.651

0.56%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

116.69100

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HSBC Euro High Yield Bond FAM fund Class A EU...

117.34

0.65

0.56%

Historical data

Prices

Date	Close
Apr 01, 2026	117.34
Mar 31, 2026	116.69
Mar 30, 2026	116.53
Mar 27, 2026	116.77
Mar 26, 2026	117.17
Mar 25, 2026	117.40
Mar 24, 2026	117.01
Mar 23, 2026	116.91
Mar 20, 2026	117.19
Mar 19, 2026	117.50
Mar 18, 2026	117.92
Mar 17, 2026	117.82
Mar 16, 2026	117.54
Mar 13, 2026	117.67
Mar 12, 2026	117.91
Mar 11, 2026	118.32
Mar 10, 2026	118.59
Mar 09, 2026	117.96
Mar 06, 2026	118.66
Mar 05, 2026	119.10
Mar 04, 2026	119.14

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