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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH9)

Luxembourg

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9.128 +0.040 +0.44%

02/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.96M

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0P00015CH9 Historical Data

Get free historical data for 0P00015CH9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond S19c 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 %
Jan 02, 2025	9.128	9.128	9.128	9.128	0.44%
Dec 31, 2024	9.088	9.088	9.088	9.088	-0.38%
Dec 30, 2024	9.123	9.123	9.123	9.123	0.43%
Dec 27, 2024	9.084	9.084	9.084	9.084	-0.25%
Dec 24, 2024	9.107	9.107	9.107	9.107	-0.16%
Dec 23, 2024	9.122	9.122	9.122	9.122	-0.08%
Dec 20, 2024	9.129	9.129	9.129	9.129	0.31%
Dec 19, 2024	9.101	9.101	9.101	9.101	-0.05%
Dec 18, 2024	9.106	9.106	9.106	9.106	-0.18%
Dec 17, 2024	9.122	9.122	9.122	9.122	-0.21%
Dec 16, 2024	9.141	9.141	9.141	9.141	-0.37%
Dec 13, 2024	9.175	9.175	9.175	9.175	0.53%
Dec 12, 2024	9.127	9.127	9.127	9.127	0.10%
Dec 11, 2024	9.118	9.118	9.118	9.118	-0.13%
Dec 10, 2024	9.130	9.130	9.130	9.130	-0.36%
Dec 09, 2024	9.163	9.163	9.163	9.163	-0.04%
Dec 06, 2024	9.167	9.167	9.167	9.167	0.12%
Dec 05, 2024	9.156	9.156	9.156	9.156	-0.04%
Dec 04, 2024	9.160	9.160	9.160	9.160	-0.16%
Dec 03, 2024	9.175	9.175	9.175	9.175	0.22%

Highest: 9.175

Lowest: 9.084

Difference: 0.091

Average: 9.131

Change %: -0.295

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Recent Quotes

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