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Hsbc Global Investment Funds - Euro Bond Total Return Ic (0P00011MSD)

Luxembourg

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13.114 -0.011 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.21M

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0P00011MSD Historical Data

Get free historical data for 0P00011MSD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Total Return 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 %
Jul 11, 2025	13.114	13.114	13.125	13.114	-0.08%
Jul 10, 2025	13.125	13.125	13.129	13.125	-0.03%
Jul 09, 2025	13.129	13.129	13.129	13.116	0.10%
Jul 08, 2025	13.116	13.116	13.127	13.116	-0.08%
Jul 07, 2025	13.127	13.127	13.127	13.127	-0.02%
Jul 04, 2025	13.130	13.130	13.130	13.123	0.05%
Jul 03, 2025	13.123	13.123	13.123	13.103	0.15%
Jul 02, 2025	13.103	13.103	13.111	13.103	-0.06%
Jul 01, 2025	13.111	13.111	13.111	13.091	0.15%
Jun 30, 2025	13.091	13.091	13.091	13.082	0.07%
Jun 27, 2025	13.082	13.082	13.089	13.082	-0.05%
Jun 26, 2025	13.089	13.089	13.089	13.089	0.04%
Jun 25, 2025	13.084	13.084	13.093	13.084	-0.07%
Jun 24, 2025	13.093	13.093	13.093	13.093	0.05%
Jun 20, 2025	13.086	13.086	13.086	13.071	0.11%
Jun 19, 2025	13.071	13.071	13.071	13.071	-0.11%
Jun 18, 2025	13.086	13.086	13.086	13.086	0.10%
Jun 17, 2025	13.073	13.073	13.078	13.073	-0.04%
Jun 16, 2025	13.078	13.078	13.078	13.057	0.16%

Highest: 13.130

Lowest: 13.057

Difference: 0.073

Average: 13.101

Change %: 0.437

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