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

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12.039 -0.070 -0.54%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 766M

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 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%
Oct 25, 2024	11.971	11.971	11.971	11.971	0.05%
Oct 24, 2024	11.965	11.965	11.965	11.965	0.23%
Oct 23, 2024	11.937	11.937	11.937	11.937	-0.08%
Oct 22, 2024	11.947	11.947	11.947	11.947	-0.13%
Oct 21, 2024	11.963	11.963	11.963	11.963	0.00%
Oct 18, 2024	11.963	11.963	11.963	11.963	0.06%
Oct 17, 2024	11.956	11.956	11.956	11.956	-0.29%
Oct 16, 2024	11.991	11.991	11.991	11.991	0.55%
Oct 15, 2024	11.926	11.926	11.926	11.926	-0.25%
Oct 14, 2024	11.956	11.956	11.956	11.956	-0.04%
Oct 11, 2024	11.961	11.961	11.961	11.961	0.03%
Oct 10, 2024	11.958	11.958	11.958	11.958	0.28%
Oct 09, 2024	11.925	11.925	11.925	11.925	-0.04%
Oct 08, 2024	11.930	11.930	11.930	11.930	-0.75%
Oct 07, 2024	12.020	12.020	12.020	12.020	0.57%

Highest: 12.104

Lowest: 11.925

Difference: 0.179

Average: 11.970

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.039	-0.070	-0.54%