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

London

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12.060 +0.050 +0.44%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 774.25M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	12.039	12.039	12.039	12.039	0.27%
Dec 19, 2024	12.006	12.006	12.006	12.006	0.38%
Dec 18, 2024	11.960	11.960	11.960	11.960	-0.39%
Dec 17, 2024	12.007	12.007	12.007	12.007	-0.25%
Dec 16, 2024	12.037	12.037	12.037	12.037	-0.43%
Dec 13, 2024	12.089	12.089	12.089	12.089	0.69%
Dec 12, 2024	12.006	12.006	12.006	12.006	0.23%
Dec 11, 2024	11.978	11.978	11.978	11.978	-0.11%
Dec 10, 2024	11.991	11.991	11.991	11.991	-0.31%
Dec 09, 2024	12.028	12.028	12.028	12.028	-0.07%
Dec 06, 2024	12.036	12.036	12.036	12.036	0.09%
Dec 05, 2024	12.025	12.025	12.025	12.025	0.09%
Dec 04, 2024	12.014	12.014	12.014	12.014	-0.15%
Dec 03, 2024	12.032	12.032	12.032	12.032	0.31%

Highest: 12.089

Lowest: 11.960

Difference: 0.129

Average: 12.020

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.060	+0.050	+0.44%