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Hsbc Global Investment Funds - Euro High Yield Bond Bc (0P0001038V)

London

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12.245 +0.010 +0.04%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 757.13M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0001038V Historical Data

Get free historical data for 0P0001038V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Bc 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 %
Feb 14, 2025	12.245	12.245	12.245	12.245	0.04%
Feb 13, 2025	12.240	12.240	12.240	12.240	0.02%
Feb 12, 2025	12.237	12.237	12.237	12.237	0.02%
Feb 11, 2025	12.234	12.234	12.234	12.234	0.01%
Feb 10, 2025	12.233	12.233	12.233	12.233	0.33%
Feb 07, 2025	12.193	12.193	12.193	12.193	-0.55%
Feb 06, 2025	12.260	12.260	12.260	12.260	0.14%
Feb 05, 2025	12.243	12.243	12.243	12.243	0.56%
Feb 04, 2025	12.175	12.175	12.175	12.175	0.18%
Feb 03, 2025	12.153	12.153	12.153	12.153	-0.64%
Jan 31, 2025	12.231	12.231	12.231	12.231	0.21%
Jan 30, 2025	12.205	12.205	12.205	12.205	-0.02%
Jan 29, 2025	12.207	12.207	12.207	12.207	0.03%
Jan 28, 2025	12.203	12.203	12.203	12.203	-0.32%
Jan 27, 2025	12.242	12.242	12.242	12.242	-0.10%
Jan 24, 2025	12.254	12.254	12.254	12.254	-0.16%
Jan 23, 2025	12.274	12.274	12.274	12.274	-0.30%
Jan 22, 2025	12.311	12.311	12.311	12.311	0.11%
Jan 21, 2025	12.297	12.297	12.297	12.297	0.00%
Jan 20, 2025	12.297	12.297	12.297	12.297	0.27%
Jan 17, 2025	12.264	12.264	12.264	12.264	0.69%
Jan 16, 2025	12.180	12.180	12.180	12.180	-0.07%

Highest: 12.311

Lowest: 12.153

Difference: 0.158

Average: 12.235

Change %: 0.468

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