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

Luxembourg

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12.980 -0.002 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.1M

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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 %
Apr 25, 2025	12.980	12.980	12.980	12.980	-0.02%
Apr 24, 2025	12.982	12.982	12.982	12.982	0.25%
Apr 23, 2025	12.949	12.949	12.949	12.949	0.07%
Apr 22, 2025	12.940	12.940	12.940	12.925	0.12%
Apr 17, 2025	12.925	12.925	12.925	12.888	0.29%
Apr 16, 2025	12.888	12.888	12.888	12.888	0.18%
Apr 15, 2025	12.865	12.865	12.865	12.848	0.13%
Apr 14, 2025	12.848	12.848	12.848	12.848	0.24%
Apr 11, 2025	12.817	12.817	12.817	12.817	-0.14%
Apr 10, 2025	12.835	12.835	12.835	12.773	0.49%
Apr 09, 2025	12.773	12.773	12.815	12.773	-0.33%
Apr 08, 2025	12.815	12.815	12.848	12.775	0.31%
Apr 07, 2025	12.775	12.775	12.848	12.775	-0.57%
Apr 04, 2025	12.848	12.848	12.848	12.848	-0.18%
Apr 03, 2025	12.871	12.871	12.874	12.871	-0.02%
Apr 02, 2025	12.874	12.874	12.874	12.874	0.09%
Apr 01, 2025	12.862	12.862	12.862	12.862	0.12%
Mar 31, 2025	12.846	12.846	12.856	12.846	-0.08%
Mar 28, 2025	12.856	12.856	12.856	12.840	0.12%
Mar 27, 2025	12.840	12.840	12.840	12.837	0.02%
Mar 26, 2025	12.837	12.837	12.837	12.837	0.00%

Highest: 12.982

Lowest: 12.773

Difference: 0.209

Average: 12.868

Change %: 1.114

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