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

Luxembourg

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13.536 -0.040 -0.27%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.48M

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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 %
Mar 11, 2025	13.536	13.536	13.536	13.536	-0.27%
Mar 10, 2025	13.572	13.572	13.572	13.572	0.44%
Mar 07, 2025	13.512	13.512	13.512	13.512	0.03%
Mar 06, 2025	13.508	13.508	13.508	13.508	-0.34%
Mar 05, 2025	13.554	13.554	13.554	13.554	-0.86%
Mar 04, 2025	13.671	13.671	13.671	13.671	0.05%
Mar 03, 2025	13.664	13.664	13.664	13.664	-0.31%
Feb 28, 2025	13.707	13.707	13.707	13.707	0.04%
Feb 27, 2025	13.702	13.702	13.702	13.702	0.13%
Feb 26, 2025	13.684	13.684	13.684	13.684	0.07%
Feb 25, 2025	13.675	13.675	13.675	13.675	-0.01%
Feb 24, 2025	13.676	13.676	13.676	13.676	0.01%
Feb 21, 2025	13.675	13.675	13.675	13.675	0.25%
Feb 20, 2025	13.641	13.641	13.641	13.641	0.06%
Feb 19, 2025	13.633	13.633	13.633	13.633	-0.18%
Feb 18, 2025	13.658	13.658	13.658	13.658	0.01%
Feb 17, 2025	13.657	13.657	13.657	13.657	-0.12%
Feb 14, 2025	13.673	13.673	13.673	13.673	0.01%
Feb 13, 2025	13.671	13.671	13.671	13.671	0.28%
Feb 12, 2025	13.633	13.633	13.633	13.633	-0.16%

Highest: 13.707

Lowest: 13.508

Difference: 0.199

Average: 13.635

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.536	-0.040	-0.27%