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

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12.411 -0.006 -0.05%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.48M

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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 %
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%
May 08, 2025	12.478	12.478	12.519	12.478	-0.33%
May 07, 2025	12.519	12.519	12.519	12.474	0.36%
May 06, 2025	12.474	12.474	12.541	12.474	-0.53%
May 02, 2025	12.541	12.541	12.541	12.510	0.25%
Apr 30, 2025	12.510	12.510	12.510	12.510	0.03%
Apr 29, 2025	12.506	12.506	12.506	12.506	0.01%
Apr 28, 2025	12.505	12.505	12.505	12.505	-0.47%
Apr 25, 2025	12.564	12.564	12.564	12.564	0.07%
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%

Highest: 12.564

Lowest: 12.385

Difference: 0.179

Average: 12.487

Change %: -0.377

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