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

Luxembourg

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97.827 +0.095 +0.10%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.93M

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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 %
Apr 17, 2025	97.827	97.827	97.827	97.827	0.10%
Apr 16, 2025	97.732	97.732	97.732	97.732	0.77%
Apr 15, 2025	96.985	96.985	97.144	96.985	-0.16%
Apr 14, 2025	97.144	97.144	97.144	97.144	0.41%
Apr 11, 2025	96.751	96.751	96.751	96.751	1.29%
Apr 10, 2025	95.515	95.515	95.515	93.818	1.81%
Apr 09, 2025	93.818	93.818	93.818	93.160	0.71%
Apr 08, 2025	93.160	93.160	93.935	92.865	0.32%
Apr 07, 2025	92.865	92.865	93.935	92.865	-1.14%
Apr 04, 2025	93.935	93.935	93.935	93.935	-0.76%
Apr 03, 2025	94.656	94.656	94.656	93.205	1.56%
Apr 02, 2025	93.205	93.205	93.205	92.851	0.38%
Apr 01, 2025	92.851	92.851	92.851	92.851	0.32%
Mar 31, 2025	92.556	92.556	92.900	92.556	-0.37%
Mar 28, 2025	92.900	92.900	92.900	92.900	0.39%
Mar 27, 2025	92.537	92.537	92.537	92.537	0.16%
Mar 26, 2025	92.386	92.386	92.511	92.386	-0.14%
Mar 25, 2025	92.511	92.511	92.511	92.486	0.03%
Mar 24, 2025	92.486	92.486	92.635	92.486	-0.16%
Mar 21, 2025	92.635	92.635	92.635	92.635	-0.24%
Mar 20, 2025	92.861	92.861	92.994	92.861	-0.14%
Mar 19, 2025	92.994	92.994	92.994	92.994	-0.35%
Mar 18, 2025	93.324	93.324	93.324	93.324	0.09%

Highest: 97.827

Lowest: 92.386

Difference: 5.441

Average: 94.071

Change %: 4.917

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