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Hsbc Global Investment Funds - Euro High Yield Bond Id (0P000132H3)

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30.310 -0.057 -0.19%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.15M

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0P000132H3 Historical Data

Get free historical data for 0P000132H3 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 %
Jul 16, 2025	30.310	30.310	30.367	30.310	-0.19%
Jul 15, 2025	30.367	30.367	30.411	30.367	-0.14%
Jul 14, 2025	30.411	30.411	30.411	30.306	0.35%
Jul 11, 2025	30.306	30.306	30.306	30.173	0.44%
Jul 10, 2025	30.173	30.173	30.269	30.173	-0.32%
Jul 09, 2025	30.269	30.269	30.269	30.193	0.25%
Jul 08, 2025	30.193	30.193	30.193	30.113	0.27%
Jul 07, 2025	30.113	30.113	30.113	30.113	-0.27%
Jul 04, 2025	30.196	30.196	30.196	30.105	0.30%
Jul 03, 2025	30.105	30.105	30.127	30.105	-0.07%
Jul 02, 2025	30.127	30.127	30.127	29.968	0.53%
Jul 01, 2025	29.968	29.968	29.968	29.865	0.34%
Jun 30, 2025	29.865	29.865	29.865	29.865	0.34%
Jun 27, 2025	29.765	29.765	29.765	29.702	0.21%
Jun 26, 2025	29.702	29.702	29.702	29.702	-0.05%
Jun 25, 2025	29.717	29.717	29.719	29.717	-0.01%
Jun 24, 2025	29.719	29.719	29.719	29.719	-0.12%
Jun 20, 2025	29.756	29.756	29.756	29.715	0.14%
Jun 19, 2025	29.715	29.715	29.789	29.715	-0.25%
Jun 18, 2025	29.789	29.789	29.789	29.695	0.32%
Jun 17, 2025	29.695	29.695	29.695	29.695	0.05%

Highest: 30.411

Lowest: 29.695

Difference: 0.716

Average: 30.012

Change %: 2.119

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