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

Luxembourg

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16.444 +0.021 +0.13%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.8M

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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 %
Jun 04, 2025	16.444	16.444	16.444	16.444	0.13%
Jun 03, 2025	16.423	16.423	16.423	16.423	-0.05%
Jun 02, 2025	16.431	16.431	16.431	16.431	0.43%
May 30, 2025	16.360	16.360	16.360	16.360	0.72%
May 28, 2025	16.243	16.243	16.306	16.243	-0.39%
May 27, 2025	16.306	16.306	16.306	16.306	0.50%
May 23, 2025	16.225	16.225	16.225	16.173	0.32%
May 22, 2025	16.173	16.173	16.215	16.173	-0.26%
May 21, 2025	16.215	16.215	16.230	16.215	-0.09%
May 20, 2025	16.230	16.230	16.230	16.207	0.14%
May 19, 2025	16.207	16.207	16.207	16.132	0.46%
May 16, 2025	16.132	16.132	16.132	16.132	0.11%
May 15, 2025	16.115	16.115	16.125	16.115	-0.06%
May 14, 2025	16.125	16.125	16.125	16.123	0.01%
May 13, 2025	16.123	16.123	16.123	16.123	0.06%
May 12, 2025	16.113	16.113	16.113	16.113	-1.09%
May 08, 2025	16.291	16.291	16.335	16.291	-0.27%
May 07, 2025	16.335	16.335	16.335	16.269	0.41%
May 06, 2025	16.269	16.269	16.318	16.269	-0.30%

Highest: 16.444

Lowest: 16.113

Difference: 0.331

Average: 16.251

Change %: 0.772

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