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

Luxembourg

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102.950 -0.013 -0.01%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.07M

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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 %
Jun 27, 2025	102.950	102.950	102.950	102.950	-0.01%
Jun 26, 2025	102.963	102.963	102.963	102.963	0.78%
Jun 25, 2025	102.163	102.163	102.228	102.163	-0.06%
Jun 24, 2025	102.228	102.228	102.228	101.265	0.95%
Jun 20, 2025	101.265	101.265	101.265	100.749	0.51%
Jun 19, 2025	100.749	100.749	101.209	100.749	-0.45%
Jun 18, 2025	101.209	101.209	101.261	101.209	-0.05%
Jun 17, 2025	101.261	101.261	101.261	101.261	-0.61%
Jun 16, 2025	101.887	101.887	101.887	101.303	0.58%
Jun 13, 2025	101.303	101.303	101.916	101.303	-0.60%
Jun 12, 2025	101.916	101.916	101.916	101.916	1.03%
Jun 11, 2025	100.880	100.880	100.880	100.880	0.53%
Jun 10, 2025	100.352	100.352	100.352	100.352	0.60%
Jun 06, 2025	99.754	99.754	100.230	99.754	-0.47%
Jun 05, 2025	100.230	100.230	100.230	100.230	-0.09%
Jun 04, 2025	100.318	100.318	100.318	100.001	0.32%
Jun 03, 2025	100.001	100.001	100.001	100.001	-0.27%
Jun 02, 2025	100.269	100.269	100.269	100.269	0.79%
May 30, 2025	99.481	99.481	99.481	99.481	0.71%
May 28, 2025	98.782	98.782	99.187	98.782	-0.41%

Highest: 102.963

Lowest: 98.782

Difference: 4.181

Average: 100.998

Change %: 3.794

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