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Hsbc Global Investment Funds - Euro Bond Total Return Zc (0P00011WLR)

Luxembourg

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13.781 +0.010 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.06M

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0P00011WLR Historical Data

Get free historical data for 0P00011WLR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Total Return Zc 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 06, 2025	13.781	13.781	13.781	13.771	0.07%
Jun 05, 2025	13.771	13.771	13.800	13.771	-0.21%
Jun 04, 2025	13.800	13.800	13.804	13.800	-0.03%
Jun 03, 2025	13.804	13.804	13.804	13.804	0.10%
Jun 02, 2025	13.790	13.790	13.790	13.790	0.04%
May 30, 2025	13.784	13.784	13.784	13.753	0.23%
May 28, 2025	13.753	13.753	13.760	13.753	-0.05%
May 27, 2025	13.760	13.760	13.760	13.760	0.25%
May 23, 2025	13.726	13.726	13.726	13.726	0.20%
May 22, 2025	13.699	13.699	13.699	13.699	-0.07%
May 21, 2025	13.709	13.709	13.729	13.709	-0.15%
May 20, 2025	13.729	13.729	13.733	13.729	-0.03%
May 19, 2025	13.733	13.733	13.733	13.728	0.04%
May 16, 2025	13.728	13.728	13.728	13.698	0.22%
May 15, 2025	13.698	13.698	13.698	13.698	0.13%
May 14, 2025	13.680	13.680	13.691	13.680	-0.08%
May 13, 2025	13.691	13.691	13.691	13.691	-0.07%
May 12, 2025	13.700	13.700	13.731	13.700	-0.23%
May 08, 2025	13.731	13.731	13.737	13.731	-0.04%

Highest: 13.804

Lowest: 13.680

Difference: 0.124

Average: 13.740

Change %: 0.320

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