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Hsbc Global Investment Funds - Euro High Yield Bond Id (0P000132H1)

Luxembourg

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40.058 -0.307 -0.76%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.12M

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0P000132H1 Historical Data

Get free historical data for 0P000132H1 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 %
May 08, 2025	40.058	40.058	40.365	40.058	-0.76%
May 07, 2025	40.365	40.365	40.365	40.232	0.33%
May 06, 2025	40.232	40.232	40.299	40.232	-0.17%
May 02, 2025	40.299	40.299	40.303	40.299	-0.01%
Apr 30, 2025	40.303	40.303	40.303	40.303	-0.22%
Apr 29, 2025	40.391	40.391	40.391	40.391	-0.01%
Apr 28, 2025	40.394	40.394	40.394	40.394	0.16%
Apr 25, 2025	40.331	40.331	40.331	40.331	0.02%
Apr 24, 2025	40.321	40.321	40.321	40.180	0.35%
Apr 23, 2025	40.180	40.180	40.180	40.180	-0.19%
Apr 22, 2025	40.256	40.256	40.256	40.256	0.59%
Apr 17, 2025	40.020	40.020	40.023	40.020	-0.01%
Apr 16, 2025	40.023	40.023	40.023	40.023	0.63%
Apr 15, 2025	39.774	39.774	39.824	39.774	-0.13%
Apr 14, 2025	39.824	39.824	39.824	39.824	1.50%
Apr 11, 2025	39.237	39.237	39.237	39.237	1.27%
Apr 10, 2025	38.745	38.745	38.745	38.011	1.93%
Apr 09, 2025	38.011	38.011	38.011	37.723	0.76%
Apr 08, 2025	37.723	37.723	38.377	37.723	-0.76%
Apr 07, 2025	38.010	38.010	38.377	38.010	-0.96%

Highest: 40.394

Lowest: 37.723

Difference: 2.671

Average: 39.725

Change %: 4.380

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