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

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36.994 -0.430    -1.14%
27/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 769.24M
HSBC Global Investment Funds - Euro High Yield Bon 36.994 -0.430 -1.14%

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:
01/28/2025 - 02/28/2025
 
Date Price Open High Low Change %
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%
Feb 07, 2025 36.518 36.518 36.518 36.518 -0.52%
Feb 06, 2025 36.709 36.709 36.709 36.709 -0.68%
Feb 05, 2025 36.962 36.962 36.962 36.962 0.88%
Feb 04, 2025 36.639 36.639 36.639 36.639 0.73%
Feb 03, 2025 36.374 36.374 36.374 36.374 -0.77%
Jan 31, 2025 36.655 36.655 36.655 36.655 -0.13%
Jan 30, 2025 36.702 36.702 36.702 36.702 0.25%
Jan 29, 2025 36.609 36.609 36.609 36.609 0.05%
Jan 28, 2025 36.592 36.592 36.592 36.592 -0.66%
Highest: 37.420 Lowest: 36.374 Difference: 1.046 Average: 36.875 Change %: 0.434
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