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HSBC Global Investment Funds - Euro Bond AD (0P00000WPB)

Luxembourg

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18.228 +0.049 +0.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129403

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.31M

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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 %
Dec 23, 2025	18.228	18.228	18.228	18.228	0.27%
Dec 22, 2025	18.179	18.179	18.195	18.179	-0.09%
Dec 19, 2025	18.195	18.195	18.237	18.195	-0.23%
Dec 18, 2025	18.237	18.237	18.237	18.220	0.09%
Dec 17, 2025	18.220	18.220	18.220	18.220	-0.08%
Dec 16, 2025	18.234	18.234	18.234	18.228	0.03%
Dec 15, 2025	18.228	18.228	18.228	18.205	0.13%
Dec 12, 2025	18.205	18.205	18.205	18.205	-0.10%
Dec 11, 2025	18.224	18.224	18.224	18.205	0.10%
Dec 10, 2025	18.205	18.205	18.213	18.205	-0.04%
Dec 09, 2025	18.213	18.213	18.213	18.191	0.12%
Dec 08, 2025	18.191	18.191	18.270	18.191	-0.43%
Dec 05, 2025	18.270	18.270	18.290	18.270	-0.11%
Dec 04, 2025	18.290	18.290	18.290	18.290	-0.11%
Dec 03, 2025	18.311	18.311	18.311	18.298	0.07%
Dec 02, 2025	18.298	18.298	18.300	18.298	-0.01%
Dec 01, 2025	18.300	18.300	18.300	18.300	-0.29%
Nov 28, 2025	18.354	18.354	18.360	18.354	-0.03%
Nov 27, 2025	18.360	18.360	18.360	18.360	0.00%
Nov 26, 2025	18.360	18.360	18.360	18.360	0.00%
Nov 25, 2025	18.360	18.360	18.360	18.325	0.19%
Nov 24, 2025	18.325	18.325	18.325	18.325	0.05%

Highest: 18.360

Lowest: 18.179

Difference: 0.181

Average: 18.263

Change %: -0.475

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