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

Luxembourg

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30.340 -0.110 -0.35%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165125831

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.43M

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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 %
Mar 03, 2025	30.340	30.340	30.340	30.340	-0.35%
Feb 28, 2025	30.448	30.448	30.448	30.448	0.04%
Feb 27, 2025	30.437	30.437	30.437	30.437	0.10%
Feb 26, 2025	30.407	30.407	30.407	30.407	0.08%
Feb 25, 2025	30.384	30.384	30.384	30.384	-0.01%
Feb 24, 2025	30.388	30.388	30.388	30.388	0.01%
Feb 21, 2025	30.384	30.384	30.384	30.384	0.32%
Feb 20, 2025	30.288	30.288	30.288	30.288	0.08%
Feb 19, 2025	30.265	30.265	30.265	30.265	-0.24%
Feb 18, 2025	30.338	30.338	30.338	30.338	0.03%
Feb 17, 2025	30.330	30.330	30.330	30.330	-0.18%
Feb 14, 2025	30.386	30.386	30.386	30.386	0.02%
Feb 13, 2025	30.379	30.379	30.379	30.379	0.36%
Feb 12, 2025	30.270	30.270	30.270	30.270	-0.22%
Feb 11, 2025	30.337	30.337	30.337	30.337	-0.32%
Feb 10, 2025	30.434	30.434	30.434	30.434	-0.03%
Feb 07, 2025	30.442	30.442	30.442	30.442	0.11%
Feb 06, 2025	30.409	30.409	30.409	30.409	0.02%
Feb 05, 2025	30.403	30.403	30.403	30.403	0.21%
Feb 04, 2025	30.338	30.338	30.338	30.338	0.02%

Highest: 30.448

Lowest: 30.265

Difference: 0.183

Average: 30.370

Change %: 0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	30.340	-0.110	-0.35%