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

Luxembourg

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47.837 +0.112 +0.23%

06/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.61M

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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 %
Jun 06, 2025	47.837	47.837	47.837	47.725	0.23%
Jun 05, 2025	47.725	47.725	47.725	47.725	-0.26%
Jun 04, 2025	47.849	47.849	47.868	47.849	-0.04%
Jun 03, 2025	47.868	47.868	47.868	47.868	0.76%
Jun 02, 2025	47.509	47.509	47.509	47.509	0.01%
May 30, 2025	47.505	47.505	47.505	47.505	0.47%
May 28, 2025	47.284	47.284	47.389	47.284	-0.22%
May 27, 2025	47.389	47.389	47.389	47.358	0.07%
May 23, 2025	47.358	47.358	47.358	47.182	0.37%
May 22, 2025	47.182	47.182	47.182	47.065	0.25%
May 21, 2025	47.065	47.065	47.167	47.065	-0.22%
May 20, 2025	47.167	47.167	47.319	47.167	-0.32%
May 19, 2025	47.319	47.319	47.452	47.319	-0.28%
May 16, 2025	47.452	47.452	47.452	47.452	0.67%
May 15, 2025	47.137	47.137	47.137	46.850	0.61%
May 14, 2025	46.850	46.850	46.968	46.850	-0.25%
May 13, 2025	46.968	46.968	46.968	46.968	-0.38%
May 12, 2025	47.145	47.145	47.145	47.145	-0.53%
May 08, 2025	47.394	47.394	47.553	47.394	-0.33%
May 07, 2025	47.553	47.553	47.561	47.553	-0.02%

Highest: 47.868

Lowest: 46.850

Difference: 1.018

Average: 47.378

Change %: 0.580

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