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

Luxembourg

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88.020 +0.322 +0.37%

16/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.85M

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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 %
Oct 16, 2025	88.020	88.020	88.020	88.020	0.37%
Oct 15, 2025	87.698	87.698	87.698	87.181	0.59%
Oct 14, 2025	87.181	87.181	87.181	87.034	0.17%
Oct 13, 2025	87.034	87.034	87.309	87.034	-0.31%
Oct 10, 2025	87.309	87.309	87.309	87.309	0.13%
Oct 09, 2025	87.193	87.193	87.417	87.193	-0.26%
Oct 08, 2025	87.417	87.417	87.682	87.417	-0.30%
Oct 07, 2025	87.682	87.682	87.954	87.682	-0.31%
Oct 06, 2025	87.954	87.954	88.133	87.954	-0.20%
Oct 03, 2025	88.133	88.133	88.133	87.924	0.24%
Oct 02, 2025	87.924	87.924	87.924	87.924	-0.19%
Oct 01, 2025	88.091	88.091	88.091	88.091	0.03%
Sep 30, 2025	88.064	88.064	88.064	88.064	0.13%
Sep 29, 2025	87.946	87.946	87.946	87.946	0.52%
Sep 26, 2025	87.494	87.494	87.494	87.494	0.24%
Sep 25, 2025	87.281	87.281	87.281	87.281	-0.67%
Sep 24, 2025	87.872	87.872	87.872	87.872	-0.39%
Sep 23, 2025	88.212	88.212	88.212	88.212	0.35%
Sep 19, 2025	87.903	87.903	87.903	87.903	-0.26%
Sep 18, 2025	88.132	88.132	88.708	88.132	-0.65%
Sep 17, 2025	88.708	88.708	88.708	88.616	0.10%

Highest: 88.708

Lowest: 87.034

Difference: 1.674

Average: 87.774

Change %: -0.673

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