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

Luxembourg

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14.982 +0.001 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954271200

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.28M

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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 %
Jul 30, 2025	14.982	14.982	14.982	14.981	0.01%
Jul 29, 2025	14.981	14.981	14.981	14.981	-0.28%
Jul 28, 2025	15.023	15.023	15.023	15.023	0.44%
Jul 25, 2025	14.957	14.957	14.957	14.957	-0.32%
Jul 24, 2025	15.005	15.005	15.005	15.005	-0.35%
Jul 23, 2025	15.058	15.058	15.058	15.048	0.07%
Jul 22, 2025	15.048	15.048	15.048	14.949	0.66%
Jul 21, 2025	14.949	14.949	14.974	14.949	-0.17%
Jul 18, 2025	14.974	14.974	14.974	14.974	0.01%
Jul 17, 2025	14.972	14.972	14.972	14.969	0.02%
Jul 16, 2025	14.969	14.969	14.971	14.969	-0.01%
Jul 15, 2025	14.971	14.971	14.971	14.965	0.04%
Jul 14, 2025	14.965	14.965	14.965	14.965	0.00%
Jul 11, 2025	14.965	14.965	14.971	14.965	-0.04%
Jul 10, 2025	14.971	14.971	15.012	14.971	-0.27%
Jul 09, 2025	15.012	15.012	15.012	14.954	0.39%
Jul 08, 2025	14.954	14.954	14.957	14.954	-0.02%
Jul 07, 2025	14.957	14.957	14.957	14.957	0.02%
Jul 04, 2025	14.954	14.954	14.954	14.946	0.05%
Jul 03, 2025	14.946	14.946	14.946	14.880	0.44%
Jul 02, 2025	14.880	14.880	14.922	14.880	-0.28%
Jul 01, 2025	14.922	14.922	14.922	14.907	0.10%

Highest: 15.058

Lowest: 14.880

Difference: 0.178

Average: 14.973

Change %: 0.503

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