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

Luxembourg

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13.161 +0.003 +0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.29M

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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 %
Aug 22, 2025	13.161	13.161	13.161	13.158	0.02%
Aug 21, 2025	13.158	13.158	13.158	13.158	-0.26%
Aug 20, 2025	13.192	13.192	13.192	13.183	0.07%
Aug 19, 2025	13.183	13.183	13.183	13.183	0.09%
Aug 18, 2025	13.171	13.171	13.171	13.171	-0.19%
Aug 14, 2025	13.196	13.196	13.207	13.196	-0.08%
Aug 13, 2025	13.207	13.207	13.207	13.207	0.25%
Aug 12, 2025	13.174	13.174	13.174	13.174	-0.10%
Aug 11, 2025	13.187	13.187	13.187	13.181	0.05%
Aug 08, 2025	13.181	13.181	13.192	13.181	-0.08%
Aug 07, 2025	13.192	13.192	13.192	13.189	0.02%
Aug 06, 2025	13.189	13.189	13.189	13.189	0.00%
Aug 05, 2025	13.189	13.189	13.189	13.182	0.05%
Aug 04, 2025	13.182	13.182	13.182	13.163	0.14%
Aug 01, 2025	13.163	13.163	13.173	13.163	-0.08%
Jul 31, 2025	13.173	13.173	13.173	13.167	0.05%
Jul 30, 2025	13.167	13.167	13.167	13.165	0.02%
Jul 29, 2025	13.165	13.165	13.165	13.161	0.03%
Jul 28, 2025	13.161	13.161	13.161	13.161	0.15%

Highest: 13.207

Lowest: 13.158

Difference: 0.049

Average: 13.178

Change %: 0.152

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