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

London

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12.555 +0.005 +0.04%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.41M

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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 %
Apr 24, 2025	12.555	12.555	12.555	12.537	0.04%
Apr 23, 2025	12.550	12.550	12.550	12.537	0.62%
Apr 22, 2025	12.473	12.473	12.473	12.473	-0.51%
Apr 17, 2025	12.537	12.537	12.537	12.518	0.15%
Apr 16, 2025	12.518	12.518	12.518	12.518	0.55%
Apr 15, 2025	12.449	12.449	12.520	12.449	-0.57%
Apr 14, 2025	12.520	12.520	12.520	12.520	0.50%
Apr 11, 2025	12.458	12.458	12.458	12.458	0.52%
Apr 10, 2025	12.393	12.393	12.393	12.354	0.32%
Apr 09, 2025	12.354	12.354	12.354	12.259	0.77%
Apr 08, 2025	12.259	12.259	12.354	12.259	-0.77%
Apr 07, 2025	12.354	12.354	12.354	12.296	0.47%
Apr 04, 2025	12.296	12.296	12.296	12.296	0.41%
Apr 03, 2025	12.246	12.246	12.246	12.239	0.06%
Apr 02, 2025	12.239	12.239	12.239	12.227	0.10%
Apr 01, 2025	12.227	12.227	12.227	12.227	0.10%
Mar 31, 2025	12.215	12.215	12.227	12.215	-0.10%
Mar 28, 2025	12.227	12.227	12.227	12.227	0.42%
Mar 27, 2025	12.176	12.176	12.176	12.176	-0.49%
Mar 26, 2025	12.236	12.236	12.236	12.236	0.30%

Highest: 12.555

Lowest: 12.176

Difference: 0.379

Average: 12.364

Change %: 2.918

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