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

Luxembourg

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40.734 +0.035 +0.09%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.26M

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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 %
Jul 17, 2025	40.734	40.734	40.734	40.734	0.09%
Jul 16, 2025	40.699	40.699	40.768	40.699	-0.17%
Jul 15, 2025	40.768	40.768	40.768	40.657	0.27%
Jul 14, 2025	40.657	40.657	40.716	40.657	-0.14%
Jul 11, 2025	40.716	40.716	40.716	40.671	0.11%
Jul 10, 2025	40.671	40.671	40.671	40.614	0.14%
Jul 09, 2025	40.614	40.614	40.614	40.580	0.08%
Jul 08, 2025	40.580	40.580	40.691	40.580	-0.27%
Jul 07, 2025	40.691	40.691	40.691	40.691	0.14%
Jul 04, 2025	40.633	40.633	40.633	40.570	0.16%
Jul 03, 2025	40.570	40.570	40.744	40.570	-0.43%
Jul 02, 2025	40.744	40.744	40.744	40.560	0.45%
Jul 01, 2025	40.560	40.560	40.560	40.439	0.30%
Jun 30, 2025	40.439	40.439	40.439	40.439	0.10%
Jun 27, 2025	40.398	40.398	40.426	40.398	-0.07%
Jun 26, 2025	40.426	40.426	40.426	40.426	-0.14%
Jun 25, 2025	40.483	40.483	40.578	40.483	-0.23%
Jun 24, 2025	40.578	40.578	40.578	40.578	-0.29%
Jun 20, 2025	40.694	40.694	40.734	40.694	-0.10%
Jun 19, 2025	40.734	40.734	40.765	40.734	-0.08%
Jun 18, 2025	40.765	40.765	40.765	40.720	0.11%

Highest: 40.768

Lowest: 40.398

Difference: 0.370

Average: 40.626

Change %: 0.034

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