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

Luxembourg

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13.262 +0.002 +0.02%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 153M

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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 %
Oct 08, 2025	13.262	13.262	13.262	13.260	0.02%
Oct 07, 2025	13.260	13.260	13.260	13.244	0.12%
Oct 06, 2025	13.244	13.244	13.244	13.244	-0.03%
Oct 03, 2025	13.248	13.248	13.248	13.245	0.02%
Oct 02, 2025	13.245	13.245	13.245	13.245	0.06%
Oct 01, 2025	13.237	13.237	13.237	13.237	0.05%
Sep 30, 2025	13.231	13.231	13.231	13.231	-0.02%
Sep 29, 2025	13.234	13.234	13.234	13.234	0.14%
Sep 26, 2025	13.216	13.216	13.216	13.201	0.11%
Sep 25, 2025	13.201	13.201	13.201	13.201	-0.14%
Sep 24, 2025	13.219	13.219	13.219	13.219	0.01%
Sep 23, 2025	13.218	13.218	13.218	13.218	0.02%
Sep 19, 2025	13.215	13.215	13.227	13.215	-0.09%
Sep 18, 2025	13.227	13.227	13.233	13.227	-0.05%
Sep 17, 2025	13.233	13.233	13.233	13.233	0.03%
Sep 16, 2025	13.229	13.229	13.229	13.229	-0.02%
Sep 15, 2025	13.231	13.231	13.231	13.231	0.11%
Sep 12, 2025	13.217	13.217	13.217	13.217	-0.08%
Sep 11, 2025	13.227	13.227	13.227	13.227	0.02%
Sep 10, 2025	13.224	13.224	13.224	13.211	0.10%
Sep 09, 2025	13.211	13.211	13.211	13.211	-0.02%

Highest: 13.262

Lowest: 13.201

Difference: 0.061

Average: 13.230

Change %: 0.371

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