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

London

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12.239 +0.012 +0.10%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.39M

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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 02, 2025	12.239	12.239	12.239	12.239	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%
Mar 25, 2025	12.199	12.199	12.226	12.199	-0.22%
Mar 24, 2025	12.226	12.226	12.257	12.226	-0.25%
Mar 21, 2025	12.257	12.257	12.257	12.257	0.26%
Mar 20, 2025	12.225	12.225	12.253	12.225	-0.23%
Mar 19, 2025	12.253	12.253	12.253	12.253	-0.28%
Mar 18, 2025	12.287	12.287	12.287	12.287	0.44%
Mar 17, 2025	12.233	12.233	12.233	12.233	-0.22%
Mar 14, 2025	12.260	12.260	12.260	12.260	0.32%
Mar 13, 2025	12.221	12.221	12.221	12.221	-0.58%
Mar 12, 2025	12.292	12.292	12.292	12.292	-0.27%
Mar 11, 2025	12.325	12.325	12.325	12.325	0.65%
Mar 10, 2025	12.246	12.246	12.246	12.246	-0.43%
Mar 07, 2025	12.299	12.299	12.299	12.299	0.29%
Mar 06, 2025	12.263	12.263	12.263	12.263	0.01%
Mar 05, 2025	12.262	12.262	12.262	12.262	0.93%
Mar 04, 2025	12.149	12.149	12.149	12.149	-0.05%
Mar 03, 2025	12.155	12.155	12.155	12.155	-0.09%

Highest: 12.325

Lowest: 12.149

Difference: 0.176

Average: 12.238

Change %: 0.600

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