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Hsbc Global Investment Funds - Euro High Yield Bond Bc (0P000102OM)

Luxembourg

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15.047 -0.003 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954271200

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.71M

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0P000102OM Historical Data

Get free historical data for 0P000102OM 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 %
Sep 01, 2025	15.047	15.047	15.047	15.047	-0.02%
Aug 29, 2025	15.050	15.050	15.053	15.050	-0.02%
Aug 28, 2025	15.053	15.053	15.053	15.053	-0.02%
Aug 27, 2025	15.056	15.056	15.056	15.056	0.33%
Aug 26, 2025	15.007	15.007	15.007	15.007	-0.32%
Aug 22, 2025	15.055	15.055	15.055	15.050	0.03%
Aug 21, 2025	15.050	15.050	15.050	15.050	-0.13%
Aug 20, 2025	15.070	15.070	15.072	15.070	-0.01%
Aug 19, 2025	15.072	15.072	15.072	15.072	0.00%
Aug 18, 2025	15.072	15.072	15.072	15.072	-0.03%
Aug 14, 2025	15.076	15.076	15.076	15.029	0.31%
Aug 13, 2025	15.029	15.029	15.056	15.029	-0.18%
Aug 12, 2025	15.056	15.056	15.056	15.056	-0.30%
Aug 11, 2025	15.101	15.101	15.101	15.044	0.38%
Aug 08, 2025	15.044	15.044	15.045	15.044	-0.01%
Aug 07, 2025	15.045	15.045	15.045	14.994	0.34%
Aug 06, 2025	14.994	14.994	15.038	14.994	-0.29%
Aug 05, 2025	15.038	15.038	15.038	15.031	0.05%
Aug 04, 2025	15.031	15.031	15.031	14.975	0.37%

Highest: 15.101

Lowest: 14.975

Difference: 0.126

Average: 15.050

Change %: 0.481

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