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

Luxembourg

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102.331 -0.025 -0.02%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.26M

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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 %
Jul 17, 2025	102.331	102.331	102.356	102.331	-0.02%
Jul 16, 2025	102.356	102.356	102.510	102.356	-0.15%
Jul 15, 2025	102.510	102.510	102.978	102.510	-0.45%
Jul 14, 2025	102.978	102.978	103.011	102.978	-0.03%
Jul 11, 2025	103.011	103.011	103.011	103.006	0.00%
Jul 10, 2025	103.006	103.006	103.417	103.006	-0.40%
Jul 09, 2025	103.417	103.417	103.417	103.106	0.30%
Jul 08, 2025	103.106	103.106	103.637	103.106	-0.51%
Jul 07, 2025	103.637	103.637	103.637	103.637	-0.40%
Jul 04, 2025	104.052	104.052	104.052	103.743	0.30%
Jul 03, 2025	103.743	103.743	103.743	103.634	0.11%
Jul 02, 2025	103.634	103.634	103.760	103.634	-0.12%
Jul 01, 2025	103.760	103.760	103.760	103.223	0.52%
Jun 30, 2025	103.223	103.223	103.223	103.223	0.27%
Jun 27, 2025	102.950	102.950	102.963	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%

Highest: 104.052

Lowest: 100.749

Difference: 3.303

Average: 102.776

Change %: 1.057

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