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Hsbc Global Investment Funds - Euro High Yield Bond Bc (0P0001038X)

Luxembourg

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22.325 +0.073 +0.33%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.61M

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0P0001038X Historical Data

Get free historical data for 0P0001038X 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	22.325	22.325	22.325	22.252	0.33%
Jul 31, 2025	22.252	22.252	22.252	22.249	0.01%
Jul 30, 2025	22.249	22.249	22.249	22.240	0.04%
Jul 29, 2025	22.240	22.240	22.474	22.240	-1.04%
Jul 28, 2025	22.474	22.474	22.483	22.474	-0.04%
Jul 25, 2025	22.483	22.483	22.574	22.483	-0.28%
Jul 24, 2025	22.546	22.546	22.574	22.546	-0.12%
Jul 23, 2025	22.574	22.574	22.574	22.569	0.02%
Jul 22, 2025	22.569	22.569	22.569	22.569	0.79%
Jul 21, 2025	22.393	22.393	22.393	22.314	0.01%
Jul 18, 2025	22.390	22.390	22.390	22.314	0.34%
Jul 17, 2025	22.314	22.314	22.318	22.314	-0.02%
Jul 16, 2025	22.318	22.318	22.351	22.318	-0.15%
Jul 15, 2025	22.351	22.351	22.409	22.351	-0.26%
Jul 14, 2025	22.409	22.409	22.409	22.404	0.02%
Jul 11, 2025	22.404	22.404	22.404	22.399	0.02%
Jul 10, 2025	22.399	22.399	22.529	22.399	-0.58%
Jul 09, 2025	22.529	22.529	22.529	22.404	0.56%
Jul 08, 2025	22.404	22.404	22.431	22.404	-0.12%
Jul 07, 2025	22.431	22.431	22.450	22.431	-0.08%

Highest: 22.574

Lowest: 22.240

Difference: 0.334

Average: 22.403

Change %: -0.557

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