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Hsbc Global Investment Funds - Euro Bond Ic (0P00001A7M)

Luxembourg

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28.341 +0.044 +0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165130088

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.9M

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0P00001A7M Historical Data

Get free historical data for 0P00001A7M fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ic 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 30, 2025	28.341	28.341	28.341	28.297	0.16%
May 28, 2025	28.297	28.297	28.297	28.297	0.07%
May 27, 2025	28.277	28.277	28.277	28.277	0.32%
May 23, 2025	28.186	28.186	28.186	28.186	0.36%
May 22, 2025	28.086	28.086	28.086	28.086	-0.04%
May 21, 2025	28.096	28.096	28.096	28.096	-0.19%
May 20, 2025	28.149	28.149	28.198	28.149	-0.17%
May 19, 2025	28.198	28.198	28.198	28.178	0.07%
May 16, 2025	28.178	28.178	28.178	28.101	0.27%
May 15, 2025	28.101	28.101	28.101	28.101	0.31%
May 14, 2025	28.015	28.015	28.034	28.015	-0.07%
May 13, 2025	28.034	28.034	28.034	28.034	-0.11%
May 12, 2025	28.065	28.065	28.232	28.065	-0.59%
May 08, 2025	28.232	28.232	28.278	28.232	-0.16%
May 07, 2025	28.278	28.278	28.278	28.178	0.35%
May 06, 2025	28.178	28.178	28.194	28.178	-0.06%
May 02, 2025	28.194	28.194	28.292	28.194	-0.35%
Apr 30, 2025	28.292	28.292	28.292	28.242	0.18%
Apr 29, 2025	28.242	28.242	28.242	28.242	0.00%
Apr 28, 2025	28.241	28.241	28.241	28.241	-0.13%

Highest: 28.341

Lowest: 28.015

Difference: 0.326

Average: 28.184

Change %: 0.226

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