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

London

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13.044 +0.024 +0.18%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.65M

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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 22, 2025	13.044	13.044	13.044	13.020	0.18%
Aug 21, 2025	13.020	13.020	13.020	13.020	-0.19%
Aug 20, 2025	13.045	13.045	13.045	13.029	0.12%
Aug 19, 2025	13.029	13.029	13.029	13.029	0.17%
Aug 18, 2025	13.007	13.007	13.007	12.968	0.30%
Aug 14, 2025	12.968	12.968	12.977	12.968	-0.07%
Aug 13, 2025	12.977	12.977	12.977	12.977	-0.28%
Aug 12, 2025	13.014	13.014	13.014	13.014	-0.37%
Aug 11, 2025	13.062	13.062	13.062	13.049	0.10%
Aug 08, 2025	13.049	13.049	13.049	13.046	0.02%
Aug 07, 2025	13.046	13.046	13.078	13.046	-0.24%
Aug 06, 2025	13.078	13.078	13.088	13.078	-0.08%
Aug 05, 2025	13.088	13.088	13.088	13.077	0.08%
Aug 04, 2025	13.077	13.077	13.077	13.077	0.23%
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%

Highest: 13.088

Lowest: 12.941

Difference: 0.147

Average: 13.026

Change %: 0.107

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