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

Luxembourg

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38.338 +0.210 +0.56%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 753.91M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	38.338	38.338	38.338	38.338	0.56%
Mar 06, 2025	38.125	38.125	38.125	38.125	0.21%
Mar 05, 2025	38.047	38.047	38.047	38.047	2.11%
Mar 04, 2025	37.262	37.262	37.262	37.262	0.07%
Mar 03, 2025	37.235	37.235	37.235	37.235	0.77%
Feb 28, 2025	36.949	36.949	36.949	36.949	-0.12%
Feb 27, 2025	36.994	36.994	36.994	36.994	-1.14%
Feb 26, 2025	37.420	37.420	37.420	37.420	0.43%
Feb 25, 2025	37.258	37.258	37.258	37.258	0.27%
Feb 24, 2025	37.159	37.159	37.159	37.159	0.16%
Feb 21, 2025	37.100	37.100	37.100	37.100	-0.09%
Feb 20, 2025	37.135	37.135	37.135	37.135	0.51%
Feb 19, 2025	36.948	36.948	36.948	36.948	-0.47%
Feb 18, 2025	37.123	37.123	37.123	37.123	-0.07%
Feb 17, 2025	37.148	37.148	37.148	37.148	-0.32%
Feb 14, 2025	37.267	37.267	37.267	37.267	0.80%
Feb 13, 2025	36.972	36.972	36.972	36.972	0.75%
Feb 12, 2025	36.696	36.696	36.696	36.696	0.25%
Feb 11, 2025	36.605	36.605	36.605	36.605	0.15%
Feb 10, 2025	36.550	36.550	36.550	36.550	0.09%

Highest: 38.338

Lowest: 36.550

Difference: 1.788

Average: 37.217

Change %: 4.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	38.338	+0.210	+0.56%