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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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87.784 +0.127 +0.14%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.87M

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0P00015WKZ Historical Data

Get free historical data for 0P00015WKZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Xd 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 08, 2025	87.784	87.784	87.784	87.657	0.14%
Aug 07, 2025	87.657	87.657	87.657	87.653	0.00%
Aug 06, 2025	87.653	87.653	87.653	87.223	0.49%
Aug 05, 2025	87.223	87.223	87.223	87.167	0.06%
Aug 04, 2025	87.167	87.167	87.167	87.167	0.25%
Aug 01, 2025	86.948	86.948	86.948	86.190	0.88%
Jul 31, 2025	86.190	86.190	86.405	86.190	-0.25%
Jul 30, 2025	86.405	86.405	86.761	86.405	-0.41%
Jul 29, 2025	86.761	86.761	87.618	86.761	-0.98%
Jul 28, 2025	87.618	87.618	88.123	87.618	-0.57%
Jul 25, 2025	88.123	88.123	88.510	88.123	-0.38%
Jul 24, 2025	88.460	88.460	88.510	88.460	-0.06%
Jul 23, 2025	88.510	88.510	88.510	88.412	0.11%
Jul 22, 2025	88.412	88.412	88.412	88.123	0.33%
Jul 21, 2025	88.123	88.123	88.123	87.079	0.77%
Jul 18, 2025	87.449	87.449	87.449	87.079	0.42%
Jul 17, 2025	87.079	87.079	87.099	87.079	-0.02%
Jul 16, 2025	87.099	87.099	87.234	87.099	-0.15%
Jul 15, 2025	87.234	87.234	87.634	87.234	-0.46%
Jul 14, 2025	87.634	87.634	87.663	87.634	-0.03%
Jul 11, 2025	87.663	87.663	87.663	87.657	0.01%
Jul 10, 2025	87.657	87.657	88.003	87.657	-0.39%

Highest: 88.510

Lowest: 86.190

Difference: 2.320

Average: 87.493

Change %: -0.249

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