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

London

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13.114 -0.053 -0.40%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.89M

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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 %
Oct 07, 2025	13.114	13.114	13.167	13.114	-0.40%
Oct 06, 2025	13.167	13.167	13.201	13.167	-0.26%
Oct 03, 2025	13.201	13.201	13.201	13.175	0.20%
Oct 02, 2025	13.175	13.175	13.175	13.175	0.12%
Oct 01, 2025	13.159	13.159	13.159	13.159	-0.05%
Sep 30, 2025	13.165	13.165	13.165	13.165	-0.45%
Sep 29, 2025	13.224	13.224	13.224	13.224	0.27%
Sep 26, 2025	13.189	13.189	13.189	13.189	-0.25%
Sep 25, 2025	13.222	13.222	13.222	13.222	0.16%
Sep 24, 2025	13.201	13.201	13.201	13.201	0.11%
Sep 23, 2025	13.186	13.186	13.186	13.186	0.05%
Sep 19, 2025	13.179	13.179	13.179	13.179	0.37%
Sep 18, 2025	13.131	13.131	13.131	13.105	0.20%
Sep 17, 2025	13.105	13.105	13.148	13.105	-0.33%
Sep 16, 2025	13.148	13.148	13.148	13.067	0.62%
Sep 15, 2025	13.067	13.067	13.067	13.067	0.13%
Sep 12, 2025	13.050	13.050	13.050	13.050	-0.28%
Sep 11, 2025	13.087	13.087	13.087	13.087	0.26%
Sep 10, 2025	13.053	13.053	13.061	13.053	-0.06%
Sep 09, 2025	13.061	13.061	13.061	13.061	-0.13%
Sep 08, 2025	13.078	13.078	13.078	13.035	0.33%

Highest: 13.224

Lowest: 13.035

Difference: 0.189

Average: 13.141

Change %: 0.606

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