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Hsbc Global Investment Funds - Euro High Yield Bond Id (0P000132H1)

Luxembourg

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36.738 -0.020 -0.05%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 772.18M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132H1 Historical Data

Get free historical data for 0P000132H1 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	36.738	36.738	36.738	36.738	-0.05%
Nov 13, 2024	36.758	36.758	36.758	36.758	-0.21%
Nov 12, 2024	36.837	36.837	36.837	36.837	-0.35%
Nov 11, 2024	36.966	36.966	36.966	36.966	-0.79%
Nov 08, 2024	37.261	37.261	37.261	37.261	-0.17%
Nov 07, 2024	37.326	37.326	37.326	37.326	0.34%
Nov 06, 2024	37.201	37.201	37.201	37.201	-1.28%
Nov 05, 2024	37.685	37.685	37.685	37.685	0.00%
Nov 04, 2024	37.685	37.685	37.685	37.685	0.42%
Oct 31, 2024	37.528	37.528	37.528	37.528	-0.18%
Oct 30, 2024	37.596	37.596	37.596	37.596	0.51%
Oct 29, 2024	37.405	37.405	37.405	37.405	-0.22%
Oct 28, 2024	37.489	37.489	37.489	37.489	-0.04%
Oct 25, 2024	37.504	37.504	37.504	37.504	0.30%
Oct 24, 2024	37.391	37.391	37.391	37.391	0.32%
Oct 23, 2024	37.273	37.273	37.273	37.273	-0.32%
Oct 22, 2024	37.391	37.391	37.391	37.391	-0.31%
Oct 21, 2024	37.508	37.508	37.508	37.508	-0.27%
Oct 18, 2024	37.609	37.609	37.609	37.609	0.37%
Oct 17, 2024	37.472	37.472	37.472	37.472	-0.38%
Oct 16, 2024	37.615	37.615	37.615	37.615	-0.13%
Oct 15, 2024	37.664	37.664	37.664	37.664	0.05%

Highest: 37.685

Lowest: 36.738

Difference: 0.947

Average: 37.359

Change %: -2.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.738	-0.020	-0.05%