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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH8)

Luxembourg

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102.839 +0.220 +0.21%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.09M

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0P00015CH8 Historical Data

Get free historical data for 0P00015CH8 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 %
Aug 29, 2025	102.839	102.839	102.839	102.619	0.21%
Aug 28, 2025	102.619	102.619	102.619	102.619	0.70%
Aug 27, 2025	101.901	101.901	101.901	101.901	-0.47%
Aug 26, 2025	102.379	102.379	103.264	102.379	-0.86%
Aug 22, 2025	103.264	103.264	103.264	102.226	1.02%
Aug 21, 2025	102.226	102.226	102.226	102.226	-0.64%
Aug 20, 2025	102.881	102.881	102.881	102.691	0.19%
Aug 19, 2025	102.691	102.691	102.691	102.691	-0.07%
Aug 18, 2025	102.763	102.763	103.091	102.763	-0.32%
Aug 14, 2025	103.091	103.091	103.920	103.091	-0.80%
Aug 13, 2025	103.920	103.920	103.920	103.069	0.83%
Aug 12, 2025	103.069	103.069	103.069	103.069	0.41%
Aug 11, 2025	102.652	102.652	103.165	102.652	-0.50%
Aug 08, 2025	103.165	103.165	103.165	103.012	0.15%
Aug 07, 2025	103.012	103.012	103.014	103.012	-0.00%
Aug 06, 2025	103.014	103.014	103.014	102.512	0.49%
Aug 05, 2025	102.512	102.512	102.512	102.446	0.06%
Aug 04, 2025	102.446	102.446	102.446	102.446	0.26%
Aug 01, 2025	102.177	102.177	102.177	101.285	0.88%
Jul 31, 2025	101.285	101.285	101.536	101.285	-0.25%

Highest: 103.920

Lowest: 101.285

Difference: 2.635

Average: 102.695

Change %: 1.283

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