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

London

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12.625 +0.049 +0.39%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.94M

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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 %
Jun 11, 2025	12.625	12.625	12.625	12.625	0.39%
Jun 10, 2025	12.576	12.576	12.576	12.576	0.60%
Jun 06, 2025	12.501	12.501	12.507	12.501	-0.05%
Jun 05, 2025	12.507	12.507	12.507	12.501	0.05%
Jun 04, 2025	12.501	12.501	12.528	12.501	-0.22%
Jun 03, 2025	12.528	12.528	12.528	12.528	-0.10%
Jun 02, 2025	12.540	12.540	12.540	12.540	0.57%
May 30, 2025	12.469	12.469	12.469	12.469	0.22%
May 28, 2025	12.442	12.442	12.442	12.398	0.35%
May 27, 2025	12.398	12.398	12.398	12.398	-0.04%
May 23, 2025	12.403	12.403	12.403	12.403	-0.21%
May 22, 2025	12.429	12.429	12.429	12.429	-0.22%
May 21, 2025	12.456	12.456	12.482	12.456	-0.21%
May 20, 2025	12.482	12.482	12.482	12.463	0.15%
May 19, 2025	12.463	12.463	12.463	12.411	0.42%
May 16, 2025	12.411	12.411	12.411	12.411	-0.05%
May 15, 2025	12.417	12.417	12.417	12.417	0.26%
May 14, 2025	12.385	12.385	12.416	12.385	-0.25%
May 13, 2025	12.416	12.416	12.416	12.416	0.06%
May 12, 2025	12.408	12.408	12.478	12.408	-0.56%

Highest: 12.625

Lowest: 12.385

Difference: 0.240

Average: 12.468

Change %: 1.178

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