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

Luxembourg

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87.500 +0.184 +0.21%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.09M

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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 29, 2025	87.500	87.500	87.500	87.316	0.21%
Aug 28, 2025	87.316	87.316	87.316	87.316	0.70%
Aug 27, 2025	86.705	86.705	86.705	86.705	-0.47%
Aug 26, 2025	87.111	87.111	87.863	87.111	-0.86%
Aug 22, 2025	87.863	87.863	87.863	86.976	1.02%
Aug 21, 2025	86.976	86.976	86.976	86.976	-0.65%
Aug 20, 2025	87.546	87.546	87.546	87.386	0.18%
Aug 19, 2025	87.386	87.386	87.386	87.386	-0.06%
Aug 18, 2025	87.440	87.440	87.719	87.440	-0.32%
Aug 14, 2025	87.719	87.719	88.428	87.719	-0.80%
Aug 13, 2025	88.428	88.428	88.428	88.428	0.83%
Aug 12, 2025	87.703	87.703	87.703	87.703	0.41%
Aug 11, 2025	87.349	87.349	87.784	87.349	-0.50%
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%

Highest: 88.428

Lowest: 86.190

Difference: 2.238

Average: 87.383

Change %: 1.267

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