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

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12.047 +0.080 +0.67%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 771.57M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

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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 %
Nov 25, 2024	12.047	12.047	12.047	12.047	0.67%
Nov 22, 2024	11.967	11.967	11.967	11.967	-0.16%
Nov 21, 2024	11.986	11.986	11.986	11.986	0.15%
Nov 20, 2024	11.968	11.968	11.968	11.968	-0.53%
Nov 19, 2024	12.032	12.032	12.032	12.032	-0.09%
Nov 18, 2024	12.043	12.043	12.043	12.043	0.23%
Nov 15, 2024	12.015	12.015	12.015	12.015	0.23%
Nov 14, 2024	11.987	11.987	11.987	11.987	0.07%
Nov 13, 2024	11.979	11.979	11.979	11.979	0.09%
Nov 12, 2024	11.968	11.968	11.968	11.968	0.50%
Nov 11, 2024	11.909	11.909	11.909	11.909	-0.27%
Nov 08, 2024	11.941	11.941	11.941	11.941	0.28%
Nov 07, 2024	11.908	11.908	11.908	11.908	-0.51%
Nov 06, 2024	11.969	11.969	11.969	11.969	-0.41%
Nov 05, 2024	12.018	12.018	12.018	12.018	-0.17%
Nov 04, 2024	12.039	12.039	12.039	12.039	-0.54%
Oct 31, 2024	12.104	12.104	12.104	12.104	1.00%
Oct 30, 2024	11.984	11.984	11.984	11.984	0.48%
Oct 29, 2024	11.927	11.927	11.927	11.927	-0.42%
Oct 28, 2024	11.977	11.977	11.977	11.977	0.05%

Highest: 12.104

Lowest: 11.908

Difference: 0.196

Average: 11.988

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.047	+0.080	+0.67%