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

Luxembourg

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13.281 -0.011 -0.08%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.28M

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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 %
Oct 20, 2025	13.281	13.281	13.281	13.281	-0.08%
Oct 17, 2025	13.292	13.292	13.292	13.292	-0.16%
Oct 16, 2025	13.313	13.313	13.313	13.258	0.41%
Oct 15, 2025	13.258	13.258	13.258	13.179	0.60%
Oct 14, 2025	13.179	13.179	13.179	13.149	0.23%
Oct 13, 2025	13.149	13.149	13.186	13.149	-0.28%
Oct 10, 2025	13.186	13.186	13.186	13.173	0.10%
Oct 09, 2025	13.173	13.173	13.204	13.173	-0.23%
Oct 08, 2025	13.204	13.204	13.242	13.204	-0.29%
Oct 07, 2025	13.242	13.242	13.284	13.242	-0.32%
Oct 06, 2025	13.284	13.284	13.314	13.284	-0.23%
Oct 03, 2025	13.314	13.314	13.314	13.280	0.26%
Oct 02, 2025	13.280	13.280	13.280	13.280	-0.19%
Oct 01, 2025	13.305	13.305	13.305	13.305	0.00%
Sep 30, 2025	13.305	13.305	13.305	13.305	0.17%
Sep 29, 2025	13.283	13.283	13.283	13.283	0.49%
Sep 26, 2025	13.218	13.218	13.218	13.185	0.25%
Sep 25, 2025	13.185	13.185	13.185	13.185	-0.70%
Sep 24, 2025	13.278	13.278	13.278	13.278	-0.42%
Sep 23, 2025	13.334	13.334	13.334	13.334	0.35%

Highest: 13.334

Lowest: 13.149

Difference: 0.185

Average: 13.253

Change %: -0.053

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