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Hsbc Global Investment Funds - Euro Credit Bond Bd (0P000131SF)

Luxembourg

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HSBC Global Investment Funds Euro Credit Bond BD historical data, for real-time data please try another search

17.868 -0.020 -0.10%

11/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.05M

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0P000131SF Historical Data

Get free historical data for 0P000131SF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Bd 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 %
Sep 11, 2020	17.868	17.868	17.868	17.868	-0.10%
Sep 10, 2020	17.885	17.885	17.885	17.885	0.82%
Sep 09, 2020	17.739	17.739	17.739	17.739	-0.56%
Sep 08, 2020	17.839	17.839	17.839	17.839	0.03%
Sep 07, 2020	17.834	17.834	17.834	17.834	0.10%
Sep 04, 2020	17.816	17.816	17.816	17.816	-0.22%
Sep 03, 2020	17.856	17.856	17.856	17.856	0.21%
Sep 02, 2020	17.819	17.819	17.819	17.819	-0.16%
Sep 01, 2020	17.847	17.847	17.847	17.847	0.03%
Aug 25, 2020	17.841	17.841	17.841	17.841	0.30%
Aug 21, 2020	17.788	17.788	17.788	17.788	-0.57%
Aug 20, 2020	17.890	17.890	17.890	17.890	-0.25%
Aug 19, 2020	17.935	17.935	17.935	17.935	-0.06%
Aug 18, 2020	17.946	17.946	17.946	17.946	0.26%
Aug 17, 2020	17.900	17.900	17.900	17.900	0.27%
Aug 14, 2020	17.851	17.851	17.851	17.851	-0.11%
Aug 13, 2020	17.870	17.870	17.870	17.870	0.18%
Aug 12, 2020	17.838	17.838	17.838	17.838	0.29%
Aug 11, 2020	17.787	17.787	17.787	17.787	-0.10%
Aug 10, 2020	17.805	17.805	17.805	17.805	0.03%

Highest: 17.946

Lowest: 17.739

Difference: 0.207

Average: 17.848

Change %: 0.388

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