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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P0000N689)

Luxembourg

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130.471 +0.353 +0.27%

15/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.27M

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0P0000N689 Historical Data

Get free historical data for 0P0000N689 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 15, 2025	130.471	130.471	130.471	130.471	0.27%
Jul 14, 2025	130.118	130.118	130.301	130.118	-0.14%
Jul 11, 2025	130.301	130.301	130.301	130.164	0.11%
Jul 10, 2025	130.164	130.164	130.164	129.981	0.14%
Jul 09, 2025	129.981	129.981	129.981	129.873	0.08%
Jul 08, 2025	129.873	129.873	130.228	129.873	-0.27%
Jul 07, 2025	130.228	130.228	130.228	130.040	0.14%
Jul 04, 2025	130.040	130.040	130.040	129.845	0.15%
Jul 03, 2025	129.845	129.845	130.405	129.845	-0.43%
Jul 02, 2025	130.405	130.405	130.405	129.818	0.45%
Jul 01, 2025	129.818	129.818	129.818	129.423	0.31%
Jun 30, 2025	129.423	129.423	129.423	129.423	0.09%
Jun 27, 2025	129.305	129.305	129.387	129.305	-0.06%
Jun 26, 2025	129.387	129.387	129.387	129.387	-0.14%
Jun 25, 2025	129.572	129.572	129.875	129.572	-0.23%
Jun 24, 2025	129.875	129.875	130.246	129.875	-0.28%
Jun 20, 2025	130.246	130.246	130.376	130.246	-0.10%
Jun 19, 2025	130.376	130.376	130.475	130.376	-0.08%
Jun 18, 2025	130.475	130.475	130.475	130.325	0.12%
Jun 17, 2025	130.325	130.325	130.325	130.325	0.03%
Jun 16, 2025	130.284	130.284	130.284	130.082	0.16%

Highest: 130.475

Lowest: 129.305

Difference: 1.170

Average: 130.024

Change %: 0.299

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