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

Luxembourg

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97.537 -0.680 -0.69%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.11M

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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 %
May 08, 2025	97.537	97.537	98.217	97.537	-0.69%
May 07, 2025	98.217	98.217	98.217	97.795	0.43%
May 06, 2025	97.795	97.795	97.838	97.795	-0.04%
May 02, 2025	97.838	97.838	98.077	97.838	-0.24%
Apr 30, 2025	98.077	98.077	98.077	98.077	-0.16%
Apr 29, 2025	98.235	98.235	98.235	98.235	0.02%
Apr 28, 2025	98.217	98.217	98.217	98.217	0.03%
Apr 25, 2025	98.183	98.183	98.183	98.183	-0.14%
Apr 24, 2025	98.322	98.322	98.322	97.827	0.47%
Apr 23, 2025	97.863	97.863	97.863	97.827	-1.11%
Apr 22, 2025	98.966	98.966	98.966	98.966	1.16%
Apr 17, 2025	97.827	97.827	97.827	97.732	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%

Highest: 98.966

Lowest: 92.865

Difference: 6.101

Average: 97.052

Change %: 3.835

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