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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P00001VRG)

Luxembourg

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30.650 +0.024 +0.08%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165125831

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.09M

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0P00001VRG Historical Data

Get free historical data for 0P00001VRG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Ic 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 %
Jul 04, 2025	30.650	30.650	30.650	30.650	0.08%
Jul 03, 2025	30.626	30.626	30.626	30.556	0.23%
Jul 02, 2025	30.556	30.556	30.566	30.556	-0.03%
Jul 01, 2025	30.566	30.566	30.566	30.510	0.18%
Jun 30, 2025	30.510	30.510	30.510	30.484	0.09%
Jun 27, 2025	30.484	30.484	30.514	30.484	-0.10%
Jun 26, 2025	30.514	30.514	30.514	30.514	0.04%
Jun 25, 2025	30.502	30.502	30.534	30.502	-0.10%
Jun 24, 2025	30.534	30.534	30.534	30.515	0.06%
Jun 20, 2025	30.515	30.515	30.515	30.483	0.10%
Jun 19, 2025	30.483	30.483	30.483	30.483	-0.10%
Jun 18, 2025	30.515	30.515	30.515	30.515	0.11%
Jun 17, 2025	30.482	30.482	30.501	30.482	-0.06%
Jun 16, 2025	30.501	30.501	30.501	30.453	0.16%
Jun 13, 2025	30.453	30.453	30.453	30.453	-0.27%
Jun 12, 2025	30.535	30.535	30.535	30.490	0.15%
Jun 11, 2025	30.490	30.490	30.490	30.483	0.02%
Jun 10, 2025	30.483	30.483	30.483	30.483	0.25%
Jun 06, 2025	30.406	30.406	30.406	30.374	0.11%
Jun 05, 2025	30.374	30.374	30.463	30.374	-0.29%

Highest: 30.650

Lowest: 30.374

Difference: 0.276

Average: 30.509

Change %: 0.614

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