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

Luxembourg

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87.607 -0.017 -0.02%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.51M

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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 27, 2025	87.607	87.607	87.624	87.607	-0.02%
Jun 26, 2025	87.624	87.624	87.624	87.624	0.79%
Jun 25, 2025	86.937	86.937	86.999	86.937	-0.07%
Jun 24, 2025	86.999	86.999	86.999	86.179	0.95%
Jun 20, 2025	86.179	86.179	86.179	85.742	0.51%
Jun 19, 2025	85.742	85.742	86.131	85.742	-0.45%
Jun 18, 2025	86.131	86.131	86.178	86.131	-0.05%
Jun 17, 2025	86.178	86.178	86.178	86.178	-0.61%
Jun 16, 2025	86.709	86.709	86.709	86.207	0.58%
Jun 13, 2025	86.207	86.207	86.733	86.207	-0.61%
Jun 12, 2025	86.733	86.733	86.733	86.733	1.02%
Jun 11, 2025	85.855	85.855	85.855	85.855	0.52%
Jun 10, 2025	85.411	85.411	85.411	85.411	0.61%
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%

Highest: 87.624

Lowest: 84.668

Difference: 2.956

Average: 86.052

Change %: 4.212

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