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

Luxembourg

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40.679 -0.213 -0.52%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.26M

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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 %
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%
Jul 10, 2025	40.899	40.899	41.134	40.899	-0.57%
Jul 09, 2025	41.134	41.134	41.134	40.895	0.58%
Jul 08, 2025	40.895	40.895	41.064	40.895	-0.41%
Jul 07, 2025	41.064	41.064	41.064	41.064	-0.32%
Jul 04, 2025	41.195	41.195	41.195	41.083	0.27%
Jul 03, 2025	41.083	41.083	41.083	40.953	0.32%
Jul 02, 2025	40.953	40.953	41.108	40.953	-0.38%
Jul 01, 2025	41.108	41.108	41.108	40.925	0.45%
Jun 30, 2025	40.925	40.925	40.925	40.925	0.25%
Jun 27, 2025	40.824	40.824	40.824	40.792	0.08%
Jun 26, 2025	40.792	40.792	40.792	40.792	0.76%
Jun 25, 2025	40.485	40.485	40.485	40.482	0.01%
Jun 24, 2025	40.482	40.482	40.482	40.482	1.04%
Jun 20, 2025	40.066	40.066	40.066	39.899	0.42%
Jun 19, 2025	39.899	39.899	40.070	39.899	-0.43%
Jun 18, 2025	40.070	40.070	40.126	40.070	-0.14%
Jun 17, 2025	40.126	40.126	40.126	40.126	-0.57%
Jun 16, 2025	40.355	40.355	40.355	40.146	0.52%

Highest: 41.195

Lowest: 39.899

Difference: 1.296

Average: 40.707

Change %: 1.328

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