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

Luxembourg

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30.659 +0.033 +0.11%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165125831

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.83M

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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 %
Sep 04, 2025	30.659	30.659	30.659	30.626	0.11%
Sep 03, 2025	30.626	30.626	30.626	30.626	0.17%
Sep 02, 2025	30.574	30.574	30.574	30.574	-0.23%
Sep 01, 2025	30.645	30.645	30.683	30.645	-0.12%
Aug 29, 2025	30.683	30.683	30.708	30.683	-0.08%
Aug 28, 2025	30.708	30.708	30.708	30.708	-0.06%
Aug 27, 2025	30.727	30.727	30.727	30.727	0.13%
Aug 26, 2025	30.688	30.688	30.688	30.688	-0.06%
Aug 22, 2025	30.705	30.705	30.705	30.662	0.14%
Aug 21, 2025	30.662	30.662	30.662	30.662	-0.26%
Aug 20, 2025	30.743	30.743	30.743	30.710	0.11%
Aug 19, 2025	30.710	30.710	30.710	30.678	0.10%
Aug 18, 2025	30.678	30.678	30.678	30.678	-0.18%
Aug 14, 2025	30.733	30.733	30.756	30.733	-0.07%
Aug 13, 2025	30.756	30.756	30.756	30.664	0.30%
Aug 12, 2025	30.664	30.664	30.664	30.664	-0.12%
Aug 11, 2025	30.702	30.702	30.702	30.700	0.01%
Aug 08, 2025	30.700	30.700	30.744	30.700	-0.14%
Aug 07, 2025	30.744	30.744	30.744	30.734	0.03%
Aug 06, 2025	30.734	30.734	30.744	30.734	-0.03%
Aug 05, 2025	30.744	30.744	30.744	30.728	0.05%

Highest: 30.756

Lowest: 30.574

Difference: 0.182

Average: 30.695

Change %: -0.225

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