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

Luxembourg

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102.621 +0.138 +0.13%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.34M

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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 %
Oct 10, 2025	102.621	102.621	102.621	102.483	0.13%
Oct 09, 2025	102.483	102.483	102.744	102.483	-0.25%
Oct 08, 2025	102.744	102.744	103.059	102.744	-0.31%
Oct 07, 2025	103.059	103.059	103.382	103.059	-0.31%
Oct 06, 2025	103.382	103.382	103.589	103.382	-0.20%
Oct 03, 2025	103.589	103.589	103.589	103.348	0.23%
Oct 02, 2025	103.348	103.348	103.348	103.348	-0.18%
Oct 01, 2025	103.537	103.537	103.537	103.537	0.02%
Sep 30, 2025	103.514	103.514	103.514	103.514	0.14%
Sep 29, 2025	103.374	103.374	103.374	103.374	0.52%
Sep 26, 2025	102.840	102.840	102.840	102.579	0.25%
Sep 25, 2025	102.579	102.579	102.579	102.579	-0.68%
Sep 24, 2025	103.282	103.282	103.282	103.282	-0.38%
Sep 23, 2025	103.675	103.675	103.675	103.675	0.35%
Sep 19, 2025	103.317	103.317	103.317	103.317	-0.26%
Sep 18, 2025	103.590	103.590	104.258	103.590	-0.64%
Sep 17, 2025	104.258	104.258	104.258	104.153	0.10%
Sep 16, 2025	104.153	104.153	104.153	103.462	0.67%
Sep 15, 2025	103.462	103.462	103.462	103.462	0.34%
Sep 12, 2025	103.112	103.112	103.112	103.112	-0.22%
Sep 11, 2025	103.341	103.341	103.341	103.341	-0.01%

Highest: 104.258

Lowest: 102.483

Difference: 1.775

Average: 103.298

Change %: -0.703

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