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

London

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13.047 +0.086 +0.66%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.61M

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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 %
Aug 01, 2025	13.047	13.047	13.047	12.961	0.66%
Jul 31, 2025	12.961	12.961	12.961	12.941	0.15%
Jul 30, 2025	12.941	12.941	12.951	12.941	-0.08%
Jul 29, 2025	12.951	12.951	13.034	12.951	-0.64%
Jul 28, 2025	13.034	13.034	13.063	13.034	-0.22%
Jul 25, 2025	13.063	13.063	13.063	13.030	0.20%
Jul 24, 2025	13.037	13.037	13.037	13.030	0.05%
Jul 23, 2025	13.030	13.030	13.065	13.030	-0.27%
Jul 22, 2025	13.065	13.065	13.065	13.065	0.82%
Jul 21, 2025	12.959	12.959	12.974	12.938	-0.12%
Jul 18, 2025	12.974	12.974	12.974	12.938	0.28%
Jul 17, 2025	12.938	12.938	12.960	12.938	-0.17%
Jul 16, 2025	12.960	12.960	12.984	12.960	-0.18%
Jul 15, 2025	12.984	12.984	13.003	12.984	-0.15%
Jul 14, 2025	13.003	13.003	13.003	12.957	0.36%
Jul 11, 2025	12.957	12.957	12.957	12.901	0.43%
Jul 10, 2025	12.901	12.901	12.942	12.901	-0.32%
Jul 09, 2025	12.942	12.942	12.942	12.910	0.25%
Jul 08, 2025	12.910	12.910	12.910	12.875	0.27%
Jul 07, 2025	12.875	12.875	12.911	12.875	-0.28%
Jul 04, 2025	12.911	12.911	12.911	12.872	0.30%
Jul 03, 2025	12.872	12.872	12.881	12.872	-0.07%

Highest: 13.065

Lowest: 12.872

Difference: 0.193

Average: 12.969

Change %: 1.289

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