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Hsbc Global Investment Funds - Euro High Yield Bond Id (0P00001A89)

Luxembourg

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35.294 -0.006 -0.02%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129155

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.18M

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0P00001A89 Historical Data

Get free historical data for 0P00001A89 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Id 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 13, 2025	35.294	35.294	35.300	35.294	-0.02%
Oct 10, 2025	35.300	35.300	35.321	35.300	-0.06%
Oct 09, 2025	35.321	35.321	35.321	35.321	-0.34%
Oct 08, 2025	35.442	35.442	35.442	35.325	0.33%
Oct 07, 2025	35.325	35.325	35.432	35.325	-0.30%
Oct 06, 2025	35.432	35.432	35.432	35.432	0.00%
Oct 03, 2025	35.432	35.432	35.432	35.312	0.34%
Oct 02, 2025	35.312	35.312	35.394	35.312	-0.23%
Oct 01, 2025	35.394	35.394	35.394	35.394	0.32%
Sep 30, 2025	35.282	35.282	35.282	35.282	-0.29%
Sep 29, 2025	35.386	35.386	35.386	35.361	0.07%
Sep 26, 2025	35.361	35.361	35.361	35.354	0.02%
Sep 25, 2025	35.354	35.354	35.354	35.354	-0.05%
Sep 24, 2025	35.372	35.372	35.372	35.366	0.02%
Sep 23, 2025	35.366	35.366	35.366	35.366	0.04%
Sep 19, 2025	35.351	35.351	35.351	35.351	0.00%
Sep 18, 2025	35.351	35.351	35.351	35.334	0.05%
Sep 17, 2025	35.334	35.334	35.334	35.334	-0.29%
Sep 16, 2025	35.438	35.438	35.438	35.438	0.33%
Sep 15, 2025	35.322	35.322	35.322	35.292	0.09%

Highest: 35.442

Lowest: 35.282

Difference: 0.160

Average: 35.358

Change %: 0.006

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