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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH5)

Luxembourg

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13.118 -0.004 -0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.27M

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0P00015CH5 Historical Data

Get free historical data for 0P00015CH5 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 %
Jul 14, 2025	13.118	13.118	13.122	13.118	-0.03%
Jul 11, 2025	13.122	13.122	13.122	13.122	0.00%
Jul 10, 2025	13.122	13.122	13.174	13.122	-0.39%
Jul 09, 2025	13.174	13.174	13.174	13.135	0.30%
Jul 08, 2025	13.135	13.135	13.202	13.135	-0.51%
Jul 07, 2025	13.202	13.202	13.202	13.202	-0.41%
Jul 04, 2025	13.256	13.256	13.256	13.216	0.30%
Jul 03, 2025	13.216	13.216	13.216	13.202	0.11%
Jul 02, 2025	13.202	13.202	13.218	13.202	-0.12%
Jul 01, 2025	13.218	13.218	13.218	13.149	0.52%
Jun 30, 2025	13.149	13.149	13.149	13.149	0.26%
Jun 27, 2025	13.115	13.115	13.116	13.115	-0.01%
Jun 26, 2025	13.116	13.116	13.116	13.116	0.78%
Jun 25, 2025	13.014	13.014	13.023	13.014	-0.07%
Jun 24, 2025	13.023	13.023	13.023	13.023	0.95%
Jun 20, 2025	12.900	12.900	12.900	12.834	0.51%
Jun 19, 2025	12.834	12.834	12.893	12.834	-0.46%
Jun 18, 2025	12.893	12.893	12.900	12.893	-0.05%
Jun 17, 2025	12.900	12.900	12.900	12.900	-0.62%
Jun 16, 2025	12.980	12.980	12.980	12.906	0.57%

Highest: 13.256

Lowest: 12.834

Difference: 0.422

Average: 13.084

Change %: 1.643

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