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Hsbc Global Investment Funds - Euro Bond Zc (0P00001AJU)

Luxembourg

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11.555 -0.030 -0.22%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165096552

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.54M

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0P00001AJU Historical Data

Get free historical data for 0P00001AJU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond 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 %
Dec 10, 2024	11.555	11.555	11.555	11.555	-0.22%
Dec 09, 2024	11.581	11.581	11.581	11.581	0.06%
Dec 06, 2024	11.574	11.574	11.574	11.574	0.03%
Dec 05, 2024	11.571	11.571	11.571	11.571	-0.08%
Dec 04, 2024	11.580	11.580	11.580	11.580	0.07%
Dec 03, 2024	11.572	11.572	11.572	11.572	0.03%
Dec 02, 2024	11.569	11.569	11.569	11.569	0.24%
Nov 29, 2024	11.541	11.541	11.541	11.541	0.29%
Nov 28, 2024	11.508	11.508	11.508	11.508	0.32%
Nov 27, 2024	11.471	11.471	11.471	11.471	0.21%
Nov 26, 2024	11.447	11.447	11.447	11.447	-0.03%
Nov 25, 2024	11.451	11.451	11.451	11.451	0.29%
Nov 22, 2024	11.418	11.418	11.418	11.418	0.29%
Nov 21, 2024	11.385	11.385	11.385	11.385	0.10%
Nov 20, 2024	11.374	11.374	11.374	11.374	-0.15%
Nov 19, 2024	11.391	11.391	11.391	11.391	0.14%
Nov 18, 2024	11.375	11.375	11.375	11.375	-0.12%
Nov 15, 2024	11.389	11.389	11.389	11.389	0.06%
Nov 14, 2024	11.382	11.382	11.382	11.382	0.26%
Nov 13, 2024	11.353	11.353	11.353	11.353	-0.16%

Highest: 11.581

Lowest: 11.353

Difference: 0.228

Average: 11.474

Change %: 1.618

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