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

Luxembourg

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84.892 -0.407 -0.48%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.61M

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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 %
Jun 06, 2025	84.892	84.892	85.299	84.892	-0.48%
Jun 05, 2025	85.299	85.299	85.373	85.299	-0.09%
Jun 04, 2025	85.373	85.373	85.373	85.111	0.31%
Jun 03, 2025	85.111	85.111	85.111	85.111	-0.26%
Jun 02, 2025	85.334	85.334	85.334	85.334	0.79%
May 30, 2025	84.668	84.668	84.668	84.668	0.72%
May 28, 2025	84.066	84.066	84.412	84.066	-0.41%
May 27, 2025	84.412	84.412	84.412	84.412	0.33%
May 23, 2025	84.137	84.137	86.137	84.137	-2.32%
May 22, 2025	86.137	86.137	86.137	86.137	-0.64%
May 21, 2025	86.694	86.694	86.694	86.232	0.54%
May 20, 2025	86.232	86.232	86.232	86.099	0.15%
May 19, 2025	86.099	86.099	86.099	85.240	1.01%
May 16, 2025	85.240	85.240	85.240	85.240	0.07%
May 15, 2025	85.183	85.183	85.247	85.183	-0.08%
May 14, 2025	85.247	85.247	85.247	84.807	0.52%
May 13, 2025	84.807	84.807	84.807	84.807	0.27%
May 12, 2025	84.581	84.581	84.581	84.581	-1.38%
May 08, 2025	85.763	85.763	86.361	85.763	-0.69%
May 07, 2025	86.361	86.361	86.361	85.988	0.43%

Highest: 86.694

Lowest: 84.066

Difference: 2.628

Average: 85.282

Change %: -1.275

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