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Hsbc Global Investment Funds - Euro High Yield Bond Id (0P000132H3)

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28.906 +0.040 +0.16%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.4M

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0P000132H3 Historical Data

Get free historical data for 0P000132H3 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 %
Nov 21, 2024	28.906	28.906	28.906	28.906	0.16%
Nov 20, 2024	28.861	28.861	28.861	28.861	-0.54%
Nov 19, 2024	29.017	29.017	29.017	29.017	-0.09%
Nov 18, 2024	29.043	29.043	29.043	29.043	0.23%
Nov 15, 2024	28.975	28.975	28.975	28.975	0.24%
Nov 14, 2024	28.907	28.907	28.907	28.907	0.06%
Nov 13, 2024	28.889	28.889	28.889	28.889	0.10%
Nov 12, 2024	28.861	28.861	28.861	28.861	0.49%
Nov 11, 2024	28.719	28.719	28.719	28.719	-0.27%
Nov 08, 2024	28.796	28.796	28.796	28.796	0.28%
Nov 07, 2024	28.716	28.716	28.716	28.716	-0.51%
Nov 06, 2024	28.862	28.862	28.862	28.862	-0.42%
Nov 05, 2024	28.983	28.983	28.983	28.983	-0.17%
Nov 04, 2024	29.033	29.033	29.033	29.033	-0.54%
Oct 31, 2024	29.190	29.190	29.190	29.190	1.01%
Oct 30, 2024	28.899	28.899	28.899	28.899	0.47%
Oct 29, 2024	28.763	28.763	28.763	28.763	-0.41%
Oct 28, 2024	28.881	28.881	28.881	28.881	0.05%
Oct 25, 2024	28.868	28.868	28.868	28.868	0.05%
Oct 24, 2024	28.854	28.854	28.854	28.854	0.23%
Oct 23, 2024	28.788	28.788	28.788	28.788	-0.08%
Oct 22, 2024	28.812	28.812	28.812	28.812	-0.13%

Highest: 29.190

Lowest: 28.716

Difference: 0.474

Average: 28.892

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.906	+0.040	+0.16%