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

Luxembourg

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18.281 +0.008 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129403

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.98M

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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 %
Oct 03, 2025	18.281	18.281	18.281	18.273	0.04%
Oct 02, 2025	18.273	18.273	18.273	18.266	0.04%
Oct 01, 2025	18.266	18.266	18.266	18.266	0.03%
Sep 30, 2025	18.260	18.260	18.260	18.260	0.01%
Sep 29, 2025	18.258	18.258	18.258	18.219	0.21%
Sep 26, 2025	18.219	18.219	18.219	18.196	0.13%
Sep 25, 2025	18.196	18.196	18.196	18.196	-0.10%
Sep 24, 2025	18.215	18.215	18.217	18.215	-0.01%
Sep 23, 2025	18.217	18.217	18.217	18.217	-0.02%
Sep 19, 2025	18.220	18.220	18.245	18.220	-0.14%
Sep 18, 2025	18.245	18.245	18.284	18.245	-0.21%
Sep 17, 2025	18.284	18.284	18.284	18.284	0.12%
Sep 16, 2025	18.262	18.262	18.262	18.262	-0.01%
Sep 15, 2025	18.263	18.263	18.263	18.240	0.13%
Sep 12, 2025	18.240	18.240	18.240	18.240	-0.24%
Sep 11, 2025	18.283	18.283	18.283	18.283	0.04%
Sep 10, 2025	18.276	18.276	18.276	18.265	0.06%
Sep 09, 2025	18.265	18.265	18.286	18.265	-0.11%
Sep 08, 2025	18.286	18.286	18.286	18.255	0.17%
Sep 05, 2025	18.255	18.255	18.255	18.255	0.33%
Sep 04, 2025	18.195	18.195	18.195	18.162	0.18%

Highest: 18.286

Lowest: 18.162

Difference: 0.124

Average: 18.250

Change %: 0.655

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