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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH7)

Luxembourg

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48.069 -0.067 -0.14%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.09M

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0P00015CH7 Historical Data

Get free historical data for 0P00015CH7 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 29, 2025	48.069	48.069	48.136	48.069	-0.14%
Aug 28, 2025	48.136	48.136	48.136	48.136	-0.17%
Aug 27, 2025	48.217	48.217	48.217	48.217	0.42%
Aug 26, 2025	48.017	48.017	48.017	47.982	0.07%
Aug 22, 2025	47.982	47.982	47.982	47.894	0.18%
Aug 21, 2025	47.894	47.894	47.894	47.894	-0.25%
Aug 20, 2025	48.012	48.012	48.012	47.874	0.29%
Aug 19, 2025	47.874	47.874	47.874	47.874	0.00%
Aug 18, 2025	47.874	47.874	48.096	47.874	-0.46%
Aug 14, 2025	48.096	48.096	48.096	48.022	0.15%
Aug 13, 2025	48.022	48.022	48.022	47.925	0.20%
Aug 12, 2025	47.925	47.925	47.925	47.925	-0.20%
Aug 11, 2025	48.023	48.023	48.023	47.891	0.28%
Aug 08, 2025	47.891	47.891	48.082	47.891	-0.40%
Aug 07, 2025	48.082	48.082	48.263	48.082	-0.38%
Aug 06, 2025	48.263	48.263	48.374	48.263	-0.23%
Aug 05, 2025	48.374	48.374	48.374	48.246	0.27%
Aug 04, 2025	48.246	48.246	48.246	48.246	0.25%
Aug 01, 2025	48.127	48.127	48.178	48.127	-0.11%
Jul 31, 2025	48.178	48.178	48.178	48.138	0.08%

Highest: 48.374

Lowest: 47.874

Difference: 0.500

Average: 48.065

Change %: -0.143

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