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

Luxembourg

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13.700 -0.031 -0.23%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.08M

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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 %
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%
May 07, 2025	13.737	13.737	13.737	13.710	0.20%
May 06, 2025	13.710	13.710	13.710	13.699	0.08%
May 02, 2025	13.699	13.699	13.723	13.699	-0.17%
Apr 30, 2025	13.723	13.723	13.723	13.716	0.05%
Apr 29, 2025	13.716	13.716	13.716	13.716	-0.04%
Apr 28, 2025	13.721	13.721	13.721	13.721	0.00%
Apr 25, 2025	13.721	13.721	13.721	13.721	-0.01%
Apr 24, 2025	13.723	13.723	13.723	13.723	0.26%
Apr 23, 2025	13.688	13.688	13.688	13.688	0.07%
Apr 22, 2025	13.678	13.678	13.678	13.662	0.12%
Apr 17, 2025	13.662	13.662	13.662	13.622	0.29%
Apr 16, 2025	13.622	13.622	13.622	13.622	0.18%
Apr 15, 2025	13.597	13.597	13.597	13.580	0.13%
Apr 14, 2025	13.580	13.580	13.580	13.580	0.25%
Apr 11, 2025	13.546	13.546	13.546	13.546	-0.15%
Apr 10, 2025	13.566	13.566	13.566	13.499	0.50%
Apr 09, 2025	13.499	13.499	13.544	13.499	-0.33%
Apr 08, 2025	13.544	13.544	13.578	13.501	0.32%

Highest: 13.737

Lowest: 13.499

Difference: 0.238

Average: 13.658

Change %: 1.474

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