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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH6)

Luxembourg

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16.928 +0.069 +0.41%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.49M

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0P00015CH6 Historical Data

Get free historical data for 0P00015CH6 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 22, 2025	16.928	16.928	16.928	16.859	0.41%
Aug 21, 2025	16.859	16.859	16.859	16.859	-0.33%
Aug 20, 2025	16.914	16.914	16.914	16.910	0.02%
Aug 19, 2025	16.910	16.910	16.910	16.910	0.18%
Aug 18, 2025	16.880	16.880	16.897	16.880	-0.10%
Aug 14, 2025	16.897	16.897	16.941	16.897	-0.26%
Aug 13, 2025	16.941	16.941	16.941	16.857	0.50%
Aug 12, 2025	16.857	16.857	16.857	16.857	0.14%
Aug 11, 2025	16.833	16.833	16.889	16.833	-0.33%
Aug 08, 2025	16.889	16.889	16.889	16.872	0.10%
Aug 07, 2025	16.872	16.872	16.878	16.872	-0.04%
Aug 06, 2025	16.878	16.878	16.878	16.824	0.32%
Aug 05, 2025	16.824	16.824	16.824	16.808	0.10%
Aug 04, 2025	16.808	16.808	16.808	16.808	0.08%
Aug 01, 2025	16.794	16.794	16.794	16.739	0.33%
Jul 31, 2025	16.739	16.739	16.739	16.732	0.04%
Jul 30, 2025	16.732	16.732	16.734	16.732	-0.01%
Jul 29, 2025	16.734	16.734	16.861	16.734	-0.75%
Jul 28, 2025	16.861	16.861	16.904	16.861	-0.25%
Jul 25, 2025	16.904	16.904	16.927	16.904	-0.04%
Jul 24, 2025	16.910	16.910	16.927	16.910	-0.10%

Highest: 16.941

Lowest: 16.732

Difference: 0.209

Average: 16.855

Change %: 0.006

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