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

Luxembourg

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85.763 -0.598 -0.69%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.11M

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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 %
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%
May 06, 2025	85.988	85.988	86.031	85.988	-0.05%
May 02, 2025	86.031	86.031	86.239	86.031	-0.24%
Apr 30, 2025	86.239	86.239	86.239	86.239	-0.16%
Apr 29, 2025	86.374	86.374	86.374	86.374	0.01%
Apr 28, 2025	86.364	86.364	86.364	86.364	0.04%
Apr 25, 2025	86.332	86.332	86.332	86.332	-0.14%
Apr 24, 2025	86.454	86.454	86.454	86.018	0.47%
Apr 23, 2025	86.052	86.052	86.052	86.018	-1.12%
Apr 22, 2025	87.025	87.025	87.025	87.025	1.17%
Apr 17, 2025	86.018	86.018	86.018	85.936	0.10%
Apr 16, 2025	85.936	85.936	85.936	85.936	0.77%
Apr 15, 2025	85.281	85.281	85.419	85.281	-0.16%
Apr 14, 2025	85.419	85.419	85.419	85.419	0.40%
Apr 11, 2025	85.079	85.079	85.079	85.079	1.30%
Apr 10, 2025	83.990	83.990	83.990	82.491	1.82%
Apr 09, 2025	82.491	82.491	82.491	81.917	0.70%
Apr 08, 2025	81.917	81.917	82.598	81.663	0.31%
Apr 07, 2025	81.663	81.663	82.598	81.663	-1.13%

Highest: 87.025

Lowest: 81.663

Difference: 5.362

Average: 85.339

Change %: 3.832

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