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

Luxembourg

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14.878 +0.016 +0.11%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954271200

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.09M

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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 %
Jun 03, 2025	14.878	14.878	14.878	14.878	0.11%
Jun 02, 2025	14.862	14.862	14.862	14.862	0.34%
May 30, 2025	14.812	14.812	14.829	14.812	-0.11%
May 28, 2025	14.829	14.829	14.829	14.829	0.33%
May 27, 2025	14.780	14.780	14.780	14.780	0.16%
May 23, 2025	14.756	14.756	14.756	14.756	-0.25%
May 22, 2025	14.793	14.793	14.793	14.793	0.24%
May 21, 2025	14.757	14.757	14.757	14.757	-0.35%
May 20, 2025	14.809	14.809	14.809	14.804	0.03%
May 19, 2025	14.804	14.804	14.804	14.759	0.30%
May 16, 2025	14.759	14.759	14.759	14.741	0.12%
May 15, 2025	14.741	14.741	14.741	14.741	0.30%
May 14, 2025	14.697	14.697	14.748	14.697	-0.35%
May 13, 2025	14.748	14.748	14.748	14.748	0.04%
May 12, 2025	14.742	14.742	14.742	14.726	0.11%
May 08, 2025	14.726	14.726	14.726	14.721	0.03%
May 07, 2025	14.721	14.721	14.721	14.705	0.11%
May 06, 2025	14.705	14.705	14.705	14.695	0.07%
May 02, 2025	14.695	14.695	14.699	14.695	-0.03%
Apr 30, 2025	14.699	14.699	14.699	14.699	-0.07%

Highest: 14.878

Lowest: 14.695

Difference: 0.183

Average: 14.766

Change %: 1.142

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