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

Luxembourg

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22.601 +0.067 +0.30%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.71M

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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 29, 2025	22.601	22.601	22.601	22.534	0.30%
Aug 28, 2025	22.534	22.534	22.534	22.534	0.20%
Aug 27, 2025	22.489	22.489	22.489	22.489	0.03%
Aug 26, 2025	22.483	22.483	22.597	22.483	-0.50%
Aug 22, 2025	22.597	22.597	22.597	22.530	0.30%
Aug 21, 2025	22.530	22.530	22.530	22.530	-0.20%
Aug 20, 2025	22.575	22.575	22.596	22.575	-0.09%
Aug 19, 2025	22.596	22.596	22.596	22.596	0.07%
Aug 18, 2025	22.581	22.581	22.581	22.569	0.05%
Aug 14, 2025	22.569	22.569	22.569	22.540	0.13%
Aug 13, 2025	22.540	22.540	22.540	22.540	0.02%
Aug 12, 2025	22.536	22.536	22.536	22.536	-0.03%
Aug 11, 2025	22.543	22.543	22.543	22.535	0.04%
Aug 08, 2025	22.535	22.535	22.535	22.481	0.24%
Aug 07, 2025	22.481	22.481	22.481	22.421	0.27%
Aug 06, 2025	22.421	22.421	22.421	22.407	0.06%
Aug 05, 2025	22.407	22.407	22.407	22.388	0.08%
Aug 04, 2025	22.388	22.388	22.388	22.388	0.28%
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%

Highest: 22.601

Lowest: 22.240

Difference: 0.361

Average: 22.487

Change %: 1.623

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