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Hsbc Global Investment Funds - Euro Bond Ad (0P00000WPB)

Luxembourg

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18.167 -0.033 -0.18%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129403

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.44M

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0P00000WPB Historical Data

Get free historical data for 0P00000WPB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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 01, 2025	18.167	18.167	18.200	18.167	-0.18%
Aug 29, 2025	18.200	18.200	18.222	18.200	-0.12%
Aug 28, 2025	18.222	18.222	18.222	18.222	0.03%
Aug 27, 2025	18.216	18.216	18.216	18.216	0.09%
Aug 26, 2025	18.200	18.200	18.200	18.200	-0.16%
Aug 22, 2025	18.229	18.229	18.229	18.186	0.24%
Aug 21, 2025	18.186	18.186	18.186	18.186	-0.29%
Aug 20, 2025	18.239	18.239	18.239	18.208	0.17%
Aug 19, 2025	18.208	18.208	18.208	18.187	0.12%
Aug 18, 2025	18.187	18.187	18.187	18.187	-0.38%
Aug 14, 2025	18.257	18.257	18.288	18.257	-0.17%
Aug 13, 2025	18.288	18.288	18.288	18.211	0.42%
Aug 12, 2025	18.211	18.211	18.211	18.211	-0.26%
Aug 11, 2025	18.258	18.258	18.267	18.258	-0.05%
Aug 08, 2025	18.267	18.267	18.314	18.267	-0.26%
Aug 07, 2025	18.314	18.314	18.314	18.304	0.05%
Aug 06, 2025	18.304	18.304	18.319	18.304	-0.08%
Aug 05, 2025	18.319	18.319	18.319	18.308	0.06%
Aug 04, 2025	18.308	18.308	18.308	18.255	0.29%

Highest: 18.319

Lowest: 18.167

Difference: 0.152

Average: 18.241

Change %: -0.482

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