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Hsbc Global Investment Funds - Euro Credit Bond Xc (0P0000UUZE)

Luxembourg

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11.780 -0.007 -0.06%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374601093

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.16M

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0P0000UUZE Historical Data

Get free historical data for 0P0000UUZE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Xc 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	11.780	11.780	11.787	11.780	-0.06%
Jun 03, 2025	11.787	11.787	11.787	11.787	0.10%
Jun 02, 2025	11.775	11.775	11.775	11.775	0.03%
May 30, 2025	11.772	11.772	11.772	11.745	0.23%
May 28, 2025	11.745	11.745	11.753	11.745	-0.07%
May 27, 2025	11.753	11.753	11.753	11.753	0.26%
May 23, 2025	11.723	11.723	11.723	11.692	0.27%
May 22, 2025	11.692	11.692	11.692	11.692	-0.02%
May 21, 2025	11.694	11.694	11.713	11.694	-0.16%
May 20, 2025	11.713	11.713	11.721	11.713	-0.07%
May 19, 2025	11.721	11.721	11.721	11.715	0.05%
May 16, 2025	11.715	11.715	11.715	11.715	0.25%
May 15, 2025	11.686	11.686	11.686	11.667	0.16%
May 14, 2025	11.667	11.667	11.677	11.667	-0.09%
May 13, 2025	11.677	11.677	11.677	11.677	-0.21%
May 12, 2025	11.702	11.702	11.702	11.702	-0.16%
May 08, 2025	11.721	11.721	11.730	11.721	-0.08%
May 07, 2025	11.730	11.730	11.730	11.719	0.09%
May 06, 2025	11.719	11.719	11.719	11.698	0.18%

Highest: 11.787

Lowest: 11.667

Difference: 0.120

Average: 11.725

Change %: 0.701

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