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

Luxembourg

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13.163 -0.010 -0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.94M

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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 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%
Jul 25, 2025	13.141	13.141	13.141	13.141	-0.05%
Jul 24, 2025	13.148	13.148	13.148	13.148	-0.20%
Jul 23, 2025	13.175	13.175	13.175	13.173	0.02%
Jul 22, 2025	13.173	13.173	13.173	13.173	0.10%
Jul 21, 2025	13.160	13.160	13.160	13.128	0.24%
Jul 18, 2025	13.128	13.128	13.128	13.128	-0.05%
Jul 17, 2025	13.135	13.135	13.135	13.126	0.07%
Jul 16, 2025	13.126	13.126	13.126	13.125	0.01%
Jul 15, 2025	13.125	13.125	13.125	13.119	0.05%
Jul 14, 2025	13.119	13.119	13.119	13.114	0.04%
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%

Highest: 13.175

Lowest: 13.114

Difference: 0.061

Average: 13.143

Change %: 0.305

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