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

Luxembourg

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30.317 +0.080 +0.26%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165125831

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.13M

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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 %
May 23, 2025	30.317	30.317	30.317	30.237	0.26%
May 22, 2025	30.237	30.237	30.237	30.237	-0.02%
May 21, 2025	30.244	30.244	30.244	30.244	-0.16%
May 20, 2025	30.293	30.293	30.313	30.293	-0.07%
May 19, 2025	30.313	30.313	30.313	30.297	0.05%
May 16, 2025	30.297	30.297	30.297	30.297	0.24%
May 15, 2025	30.224	30.224	30.224	30.174	0.17%
May 14, 2025	30.174	30.174	30.200	30.174	-0.09%
May 13, 2025	30.200	30.200	30.200	30.200	-0.21%
May 12, 2025	30.265	30.265	30.265	30.265	-0.16%
May 08, 2025	30.315	30.315	30.337	30.315	-0.07%
May 07, 2025	30.337	30.337	30.337	30.311	0.09%
May 06, 2025	30.311	30.311	30.311	30.256	0.18%
May 02, 2025	30.256	30.256	30.316	30.256	-0.20%
Apr 30, 2025	30.316	30.316	30.316	30.307	0.03%
Apr 29, 2025	30.307	30.307	30.307	30.307	-0.05%
Apr 28, 2025	30.323	30.323	30.323	30.323	-0.05%
Apr 25, 2025	30.339	30.339	30.339	30.339	-0.08%
Apr 24, 2025	30.362	30.362	30.362	30.279	0.27%
Apr 23, 2025	30.279	30.279	30.279	30.279	-0.02%

Highest: 30.362

Lowest: 30.174

Difference: 0.188

Average: 30.285

Change %: 0.102

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