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Hsbc Global Investment Funds - Euro High Yield Bond Bc (0P0001038W)

Luxembourg

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64.236 -0.226 -0.35%

07/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.89M

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0P0001038W Historical Data

Get free historical data for 0P0001038W 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	64.236	64.236	64.462	64.236	-0.35%
Oct 06, 2025	64.462	64.462	64.462	64.435	0.04%
Oct 03, 2025	64.435	64.435	64.435	64.309	0.20%
Oct 02, 2025	64.309	64.309	64.309	64.309	-0.18%
Oct 01, 2025	64.424	64.424	64.424	64.424	0.19%
Sep 30, 2025	64.299	64.299	64.299	64.299	-0.48%
Sep 29, 2025	64.612	64.612	64.612	64.612	0.13%
Sep 26, 2025	64.531	64.531	64.531	64.531	0.04%
Sep 25, 2025	64.504	64.504	64.504	64.504	-0.04%
Sep 24, 2025	64.533	64.533	64.533	64.533	0.25%
Sep 23, 2025	64.372	64.372	64.372	64.372	-0.10%
Sep 19, 2025	64.434	64.434	64.434	64.434	0.06%
Sep 18, 2025	64.396	64.396	64.396	64.235	0.25%
Sep 17, 2025	64.235	64.235	64.432	64.235	-0.31%
Sep 16, 2025	64.432	64.432	64.432	64.179	0.39%
Sep 15, 2025	64.179	64.179	64.179	64.179	-0.01%
Sep 12, 2025	64.188	64.188	64.188	64.188	-0.31%
Sep 11, 2025	64.386	64.386	64.386	64.386	0.18%
Sep 10, 2025	64.268	64.268	64.268	64.087	0.28%
Sep 09, 2025	64.087	64.087	64.087	64.087	0.12%
Sep 08, 2025	64.011	64.011	64.011	63.849	0.25%

Highest: 64.612

Lowest: 63.849

Difference: 0.763

Average: 64.349

Change %: 0.606

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