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

Luxembourg

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41.013 +0.113 +0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.95M

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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 %
Aug 08, 2025	41.013	41.013	41.013	40.900	0.28%
Aug 07, 2025	40.900	40.900	40.900	40.775	0.31%
Aug 06, 2025	40.775	40.775	40.775	40.681	0.23%
Aug 05, 2025	40.681	40.681	40.681	40.657	0.06%
Aug 04, 2025	40.657	40.657	40.657	40.657	0.46%
Aug 01, 2025	40.471	40.471	40.471	40.119	0.88%
Jul 31, 2025	40.119	40.119	40.227	40.119	-0.27%
Jul 30, 2025	40.227	40.227	40.375	40.227	-0.37%
Jul 29, 2025	40.375	40.375	40.892	40.375	-1.26%
Jul 28, 2025	40.892	40.892	41.037	40.892	-0.35%
Jul 25, 2025	41.037	41.037	41.295	41.037	-0.62%
Jul 24, 2025	41.295	41.295	41.295	41.295	-0.08%
Jul 23, 2025	41.326	41.326	41.326	41.263	0.15%
Jul 22, 2025	41.263	41.263	41.263	41.263	0.89%
Jul 21, 2025	40.898	40.898	40.898	40.577	0.26%
Jul 18, 2025	40.793	40.793	40.793	40.577	0.53%
Jul 17, 2025	40.577	40.577	40.599	40.577	-0.05%
Jul 16, 2025	40.599	40.599	40.679	40.599	-0.20%
Jul 15, 2025	40.679	40.679	40.892	40.679	-0.52%
Jul 14, 2025	40.892	40.892	40.930	40.892	-0.09%
Jul 11, 2025	40.930	40.930	40.930	40.899	0.08%

Highest: 41.326

Lowest: 40.119

Difference: 1.207

Average: 40.781

Change %: 0.279

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