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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKY)

Luxembourg

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40.741 +0.308 +0.76%

03/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.8M

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0P00015WKY Historical Data

Get free historical data for 0P00015WKY 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 03, 2025	40.741	40.741	40.741	40.741	0.76%
Jun 02, 2025	40.433	40.433	40.433	40.433	0.00%
May 30, 2025	40.431	40.431	40.431	40.431	0.47%
May 28, 2025	40.240	40.240	40.330	40.240	-0.22%
May 27, 2025	40.330	40.330	40.330	40.330	0.06%
May 23, 2025	40.306	40.306	41.481	40.306	-2.83%
May 22, 2025	41.481	41.481	41.481	41.481	0.23%
May 21, 2025	41.384	41.384	41.470	41.384	-0.21%
May 20, 2025	41.470	41.470	41.607	41.470	-0.33%
May 19, 2025	41.607	41.607	41.725	41.607	-0.28%
May 16, 2025	41.725	41.725	41.725	41.725	0.67%
May 15, 2025	41.447	41.447	41.447	41.194	0.61%
May 14, 2025	41.194	41.194	41.299	41.194	-0.25%
May 13, 2025	41.299	41.299	41.299	41.299	-0.37%
May 12, 2025	41.453	41.453	41.453	41.453	-0.53%
May 08, 2025	41.674	41.674	41.813	41.674	-0.33%
May 07, 2025	41.813	41.813	41.819	41.813	-0.01%
May 06, 2025	41.819	41.819	41.819	41.810	0.02%
May 02, 2025	41.810	41.810	41.844	41.810	-0.08%
Apr 30, 2025	41.844	41.844	41.844	41.844	0.20%

Highest: 41.844

Lowest: 40.240

Difference: 1.604

Average: 41.225

Change %: -2.442

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