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

Luxembourg

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39.546 -0.214 -0.54%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.03M

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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 %
Jun 06, 2025	39.546	39.546	39.760	39.546	-0.54%
Jun 05, 2025	39.760	39.760	39.760	39.695	0.16%
Jun 04, 2025	39.695	39.695	39.695	39.641	0.14%
Jun 03, 2025	39.641	39.641	39.641	39.641	-0.27%
Jun 02, 2025	39.749	39.749	39.749	39.749	1.08%
May 30, 2025	39.326	39.326	39.326	39.326	0.33%
May 28, 2025	39.196	39.196	39.202	39.196	-0.02%
May 27, 2025	39.202	39.202	39.202	39.202	0.14%
May 23, 2025	39.149	39.149	39.149	39.149	-2.72%
May 22, 2025	40.244	40.244	40.244	40.244	-0.31%
May 21, 2025	40.371	40.371	40.371	40.253	0.29%
May 20, 2025	40.253	40.253	40.253	40.185	0.17%
May 19, 2025	40.185	40.185	40.185	39.714	1.19%
May 16, 2025	39.714	39.714	39.780	39.714	-0.17%
May 15, 2025	39.780	39.780	39.780	39.780	0.07%
May 14, 2025	39.754	39.754	39.754	39.711	0.11%
May 13, 2025	39.711	39.711	39.711	39.711	0.50%
May 12, 2025	39.514	39.514	40.058	39.514	-1.36%
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%

Highest: 40.371

Lowest: 39.149

Difference: 1.222

Average: 39.761

Change %: -1.705

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