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Hsbc Global Investment Funds - Euro High Yield Bond Id (0P000132H2)

Luxembourg

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150.304 +0.665 +0.44%

04/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.67M

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0P000132H2 Historical Data

Get free historical data for 0P000132H2 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 %
Aug 04, 2025	150.304	150.304	150.304	150.304	0.44%
Aug 01, 2025	149.639	149.639	149.803	149.639	-0.11%
Jul 31, 2025	149.803	149.803	149.803	149.711	0.06%
Jul 30, 2025	149.711	149.711	150.156	149.711	-0.30%
Jul 29, 2025	150.156	150.156	150.156	149.836	0.21%
Jul 28, 2025	149.836	149.836	149.836	148.670	0.78%
Jul 25, 2025	148.670	148.670	149.823	148.670	-0.45%
Jul 24, 2025	149.348	149.348	149.823	149.348	-0.32%
Jul 23, 2025	149.823	149.823	149.823	149.622	0.13%
Jul 22, 2025	149.622	149.622	149.622	149.622	0.83%
Jul 21, 2025	148.384	148.384	148.975	148.384	-0.27%
Jul 18, 2025	148.786	148.786	148.975	148.786	-0.13%
Jul 17, 2025	148.975	148.975	148.975	148.922	0.04%
Jul 16, 2025	148.922	148.922	149.238	148.922	-0.21%
Jul 15, 2025	149.238	149.238	149.238	148.925	0.21%
Jul 14, 2025	148.925	148.925	149.231	148.925	-0.21%
Jul 11, 2025	149.231	149.231	149.231	148.963	0.18%
Jul 10, 2025	148.963	148.963	149.021	148.963	-0.04%
Jul 09, 2025	149.021	149.021	149.021	148.472	0.37%
Jul 08, 2025	148.472	148.472	148.726	148.472	-0.17%
Jul 07, 2025	148.726	148.726	148.726	148.726	0.23%

Highest: 150.304

Lowest: 148.384

Difference: 1.920

Average: 149.265

Change %: 1.290

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