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

Luxembourg

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103.165 +0.153 +0.15%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.87M

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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 %
Aug 08, 2025	103.165	103.165	103.165	103.012	0.15%
Aug 07, 2025	103.012	103.012	103.014	103.012	-0.00%
Aug 06, 2025	103.014	103.014	103.014	102.512	0.49%
Aug 05, 2025	102.512	102.512	102.512	102.446	0.06%
Aug 04, 2025	102.446	102.446	102.446	102.446	0.26%
Aug 01, 2025	102.177	102.177	102.177	101.285	0.88%
Jul 31, 2025	101.285	101.285	101.536	101.285	-0.25%
Jul 30, 2025	101.536	101.536	101.957	101.536	-0.41%
Jul 29, 2025	101.957	101.957	102.965	101.957	-0.98%
Jul 28, 2025	102.965	102.965	103.556	102.965	-0.57%
Jul 25, 2025	103.556	103.556	104.003	103.556	-0.38%
Jul 24, 2025	103.950	103.950	104.003	103.950	-0.05%
Jul 23, 2025	104.003	104.003	104.003	103.900	0.10%
Jul 22, 2025	103.900	103.900	103.900	103.900	0.33%
Jul 21, 2025	103.559	103.559	103.559	102.331	0.77%
Jul 18, 2025	102.769	102.769	102.769	102.331	0.43%
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%

Highest: 104.003

Lowest: 101.285

Difference: 2.718

Average: 102.844

Change %: 0.057

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