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

Luxembourg

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30.307 -0.016 -0.05%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165125831

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.63M

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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 %
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%
Apr 22, 2025	30.286	30.286	30.286	30.252	0.11%
Apr 17, 2025	30.252	30.252	30.252	30.252	0.36%
Apr 16, 2025	30.142	30.142	30.142	30.142	0.20%
Apr 15, 2025	30.081	30.081	30.081	30.081	0.18%
Apr 14, 2025	30.027	30.027	30.027	30.027	0.17%
Apr 11, 2025	29.977	29.977	29.977	29.977	-0.06%
Apr 10, 2025	29.994	29.994	29.994	29.862	0.44%
Apr 09, 2025	29.862	29.862	29.944	29.862	-0.27%
Apr 08, 2025	29.944	29.944	29.964	29.823	0.41%
Apr 07, 2025	29.823	29.823	29.964	29.823	-0.47%
Apr 04, 2025	29.964	29.964	29.964	29.964	-0.40%
Apr 03, 2025	30.084	30.084	30.084	30.066	0.06%
Apr 02, 2025	30.066	30.066	30.082	30.066	-0.05%
Apr 01, 2025	30.082	30.082	30.082	30.082	0.22%
Mar 31, 2025	30.015	30.015	30.076	30.015	-0.20%

Highest: 30.362

Lowest: 29.823

Difference: 0.539

Average: 30.110

Change %: 0.768

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