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

Luxembourg

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13.841 -0.007 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.87M

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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 27, 2025	13.841	13.841	13.848	13.841	-0.05%
Jun 26, 2025	13.848	13.848	13.848	13.848	0.04%
Jun 25, 2025	13.842	13.842	13.852	13.842	-0.07%
Jun 24, 2025	13.852	13.852	13.852	13.852	0.06%
Jun 20, 2025	13.844	13.844	13.844	13.828	0.12%
Jun 19, 2025	13.828	13.828	13.828	13.828	-0.11%
Jun 18, 2025	13.843	13.843	13.843	13.843	0.10%
Jun 17, 2025	13.829	13.829	13.835	13.829	-0.04%
Jun 16, 2025	13.835	13.835	13.835	13.812	0.17%
Jun 13, 2025	13.812	13.812	13.836	13.812	-0.17%
Jun 12, 2025	13.836	13.836	13.836	13.836	0.11%
Jun 11, 2025	13.821	13.821	13.821	13.815	0.04%
Jun 10, 2025	13.815	13.815	13.815	13.815	0.25%
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%

Highest: 13.852

Lowest: 13.753

Difference: 0.099

Average: 13.820

Change %: 0.640

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