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

Luxembourg

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36.093 +0.421 +1.18%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.43M

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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 %
Sep 05, 2025	36.093	36.093	36.093	36.093	1.18%
Sep 04, 2025	35.672	35.672	35.721	35.672	-0.14%
Sep 03, 2025	35.721	35.721	35.721	35.658	0.18%
Sep 02, 2025	35.658	35.658	35.658	35.658	-0.65%
Sep 01, 2025	35.890	35.890	35.914	35.890	-0.07%
Aug 29, 2025	35.914	35.914	35.914	35.838	0.21%
Aug 28, 2025	35.838	35.838	35.838	35.838	0.61%
Aug 27, 2025	35.622	35.622	35.622	35.622	-0.40%
Aug 26, 2025	35.764	35.764	35.980	35.764	-0.60%
Aug 22, 2025	35.980	35.980	35.980	35.619	1.01%
Aug 21, 2025	35.619	35.619	35.619	35.619	-0.66%
Aug 20, 2025	35.856	35.856	35.856	35.846	0.03%
Aug 19, 2025	35.846	35.846	35.846	35.846	0.17%
Aug 18, 2025	35.784	35.784	35.838	35.784	-0.15%
Aug 14, 2025	35.838	35.838	36.044	35.838	-0.57%
Aug 13, 2025	36.044	36.044	36.044	36.044	0.82%
Aug 12, 2025	35.750	35.750	35.750	35.750	0.41%
Aug 11, 2025	35.605	35.605	35.784	35.605	-0.50%
Aug 08, 2025	35.784	35.784	35.784	35.732	0.15%
Aug 07, 2025	35.732	35.732	35.733	35.732	-0.00%
Aug 06, 2025	35.733	35.733	35.733	35.559	0.49%

Highest: 36.093

Lowest: 35.559

Difference: 0.534

Average: 35.797

Change %: 1.502

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