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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKW)

Luxembourg

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11.096 -0.017 -0.15%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.88M

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0P00015WKW Historical Data

Get free historical data for 0P00015WKW 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 16, 2025	11.096	11.096	11.113	11.096	-0.15%
Jul 15, 2025	11.113	11.113	11.164	11.113	-0.46%
Jul 14, 2025	11.164	11.164	11.167	11.164	-0.03%
Jul 11, 2025	11.167	11.167	11.167	11.167	0.00%
Jul 10, 2025	11.167	11.167	11.211	11.167	-0.39%
Jul 09, 2025	11.211	11.211	11.211	11.177	0.30%
Jul 08, 2025	11.177	11.177	11.235	11.177	-0.52%
Jul 07, 2025	11.235	11.235	11.235	11.235	-0.40%
Jul 04, 2025	11.280	11.280	11.280	11.246	0.30%
Jul 03, 2025	11.246	11.246	11.246	11.234	0.11%
Jul 02, 2025	11.234	11.234	11.248	11.234	-0.12%
Jul 01, 2025	11.248	11.248	11.248	11.190	0.52%
Jun 30, 2025	11.190	11.190	11.190	11.190	0.27%
Jun 27, 2025	11.160	11.160	11.162	11.160	-0.02%
Jun 26, 2025	11.162	11.162	11.162	11.162	0.79%
Jun 25, 2025	11.075	11.075	11.083	11.075	-0.07%
Jun 24, 2025	11.083	11.083	11.083	11.083	0.96%
Jun 20, 2025	10.978	10.978	10.978	10.923	0.50%
Jun 19, 2025	10.923	10.923	10.972	10.923	-0.45%
Jun 18, 2025	10.972	10.972	10.978	10.972	-0.05%
Jun 17, 2025	10.978	10.978	10.978	10.978	-0.62%

Highest: 11.280

Lowest: 10.923

Difference: 0.357

Average: 11.136

Change %: 0.453

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