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

Luxembourg

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86.018 +0.082 +0.10%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.93M

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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 %
Apr 17, 2025	86.018	86.018	86.018	86.018	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%
Apr 04, 2025	82.598	82.598	82.598	82.598	-0.77%
Apr 03, 2025	83.235	83.235	83.235	81.960	1.56%
Apr 02, 2025	81.960	81.960	81.960	81.647	0.38%
Apr 01, 2025	81.647	81.647	81.647	81.647	0.32%
Mar 31, 2025	81.387	81.387	81.695	81.387	-0.38%
Mar 28, 2025	81.695	81.695	81.695	81.695	0.40%
Mar 27, 2025	81.370	81.370	81.370	81.370	0.17%
Mar 26, 2025	81.235	81.235	81.352	81.235	-0.14%
Mar 25, 2025	81.352	81.352	81.352	81.333	0.02%
Mar 24, 2025	81.333	81.333	81.460	81.333	-0.16%
Mar 21, 2025	81.460	81.460	81.460	81.460	-0.24%
Mar 20, 2025	81.656	81.656	81.778	81.656	-0.15%
Mar 19, 2025	81.778	81.778	81.778	81.778	-0.35%
Mar 18, 2025	82.067	82.067	82.067	82.067	0.08%

Highest: 86.018

Lowest: 81.235

Difference: 4.783

Average: 82.720

Change %: 4.903

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