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

Luxembourg

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41.256 +0.137 +0.33%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.44M

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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 %
Oct 23, 2025	41.256	41.256	41.256	41.119	0.33%
Oct 22, 2025	41.119	41.119	41.119	41.087	0.08%
Oct 21, 2025	41.087	41.087	41.235	41.087	-0.36%
Oct 20, 2025	41.235	41.235	41.235	41.235	-0.05%
Oct 17, 2025	41.254	41.254	41.254	41.254	-0.12%
Oct 16, 2025	41.305	41.305	41.305	41.236	0.17%
Oct 15, 2025	41.236	41.236	41.236	41.043	0.47%
Oct 14, 2025	41.043	41.043	41.043	40.803	0.59%
Oct 13, 2025	40.803	40.803	40.877	40.803	-0.18%
Oct 10, 2025	40.877	40.877	40.877	40.877	-0.07%
Oct 09, 2025	40.907	40.907	41.187	40.907	-0.68%
Oct 08, 2025	41.187	41.187	41.203	41.187	-0.04%
Oct 07, 2025	41.203	41.203	41.514	41.203	-0.75%
Oct 06, 2025	41.514	41.514	41.599	41.514	-0.20%
Oct 03, 2025	41.599	41.599	41.599	41.363	0.57%
Oct 02, 2025	41.363	41.363	41.363	41.363	-0.50%
Oct 01, 2025	41.570	41.570	41.570	41.570	0.27%
Sep 30, 2025	41.456	41.456	41.456	41.456	-0.13%
Sep 29, 2025	41.508	41.508	41.508	41.344	0.40%
Sep 26, 2025	41.344	41.344	41.344	41.281	0.15%
Sep 25, 2025	41.281	41.281	41.281	41.281	-0.62%
Sep 24, 2025	41.539	41.539	41.539	41.539	-0.43%

Highest: 41.599

Lowest: 40.803

Difference: 0.796

Average: 41.258

Change %: -1.107

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