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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P0000N68A)

Luxembourg

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34.822 +0.260 +0.75%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.17M

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0P0000N68A Historical Data

Get free historical data for 0P0000N68A 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 %
Jun 02, 2025	34.822	34.822	34.822	34.822	0.75%
May 30, 2025	34.562	34.562	34.562	34.562	0.68%
May 28, 2025	34.330	34.330	34.472	34.330	-0.41%
May 27, 2025	34.472	34.472	34.472	34.472	0.23%
May 23, 2025	34.393	34.393	34.393	34.103	0.85%
May 22, 2025	34.103	34.103	34.103	34.103	-0.57%
May 21, 2025	34.300	34.300	34.300	34.136	0.48%
May 20, 2025	34.136	34.136	34.136	34.113	0.07%
May 19, 2025	34.113	34.113	34.113	33.798	0.93%
May 16, 2025	33.798	33.798	33.812	33.798	-0.04%
May 15, 2025	33.812	33.812	33.812	33.812	-0.07%
May 14, 2025	33.836	33.836	33.836	33.711	0.37%
May 13, 2025	33.711	33.711	33.711	33.711	0.24%
May 12, 2025	33.630	33.630	33.630	33.630	-1.63%
May 08, 2025	34.188	34.188	34.486	34.188	-0.86%
May 07, 2025	34.486	34.486	34.486	34.380	0.31%
May 06, 2025	34.380	34.380	34.398	34.380	-0.05%
May 02, 2025	34.398	34.398	34.462	34.398	-0.19%
Apr 30, 2025	34.462	34.462	34.462	34.462	-0.11%
Apr 29, 2025	34.500	34.500	34.500	34.500	-0.01%

Highest: 34.822

Lowest: 33.630

Difference: 1.192

Average: 34.222

Change %: 0.919

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