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Hsbc Global Investment Funds - Euro High Yield Bond Bc (0P0001038V)

London

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12.297 0.000 0%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.11M

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0P0001038V Historical Data

Get free historical data for 0P0001038V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro High Yield Bond Bc 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 %
Jan 21, 2025	12.297	12.297	12.297	12.297	0.00%
Jan 20, 2025	12.297	12.297	12.297	12.297	0.27%
Jan 17, 2025	12.264	12.264	12.264	12.264	0.69%
Jan 16, 2025	12.180	12.180	12.180	12.180	-0.07%
Jan 15, 2025	12.188	12.188	12.188	12.188	0.15%
Jan 14, 2025	12.170	12.170	12.170	12.170	0.28%
Jan 13, 2025	12.136	12.136	12.136	12.136	0.00%
Jan 10, 2025	12.136	12.136	12.136	12.136	0.02%
Jan 09, 2025	12.134	12.134	12.134	12.134	0.25%
Jan 08, 2025	12.104	12.104	12.104	12.104	0.51%
Jan 07, 2025	12.042	12.042	12.042	12.042	-0.12%
Jan 06, 2025	12.056	12.056	12.056	12.056	0.13%
Jan 03, 2025	12.040	12.040	12.040	12.040	-0.17%
Jan 02, 2025	12.060	12.060	12.060	12.060	0.44%
Dec 31, 2024	12.007	12.007	12.007	12.007	-0.36%
Dec 30, 2024	12.050	12.050	12.050	12.050	0.20%
Dec 27, 2024	12.026	12.026	12.026	12.026	0.26%
Dec 24, 2024	11.995	11.995	11.995	11.995	-0.16%
Dec 23, 2024	12.014	12.014	12.014	12.014	-0.21%

Highest: 12.297

Lowest: 11.995

Difference: 0.302

Average: 12.116

Change %: 2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.297	0.000	0%