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

Luxembourg

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10.879 +0.082 +0.76%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.17M

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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 %
Jun 02, 2025	10.879	10.879	10.879	10.879	0.76%
May 30, 2025	10.797	10.797	10.797	10.797	0.68%
May 28, 2025	10.724	10.724	10.769	10.724	-0.42%
May 27, 2025	10.769	10.769	10.769	10.769	0.23%
May 23, 2025	10.744	10.744	11.006	10.744	-2.38%
May 22, 2025	11.006	11.006	11.006	11.006	-0.58%
May 21, 2025	11.070	11.070	11.070	11.016	0.49%
May 20, 2025	11.016	11.016	11.016	11.009	0.06%
May 19, 2025	11.009	11.009	11.009	10.908	0.93%
May 16, 2025	10.908	10.908	10.908	10.908	-0.04%
May 15, 2025	10.912	10.912	10.920	10.912	-0.07%
May 14, 2025	10.920	10.920	10.920	10.879	0.38%
May 13, 2025	10.879	10.879	10.879	10.879	0.24%
May 12, 2025	10.853	10.853	10.853	10.853	-1.63%
May 08, 2025	11.033	11.033	11.129	11.033	-0.86%
May 07, 2025	11.129	11.129	11.129	11.094	0.32%
May 06, 2025	11.094	11.094	11.101	11.094	-0.06%
May 02, 2025	11.101	11.101	11.121	11.101	-0.18%
Apr 30, 2025	11.121	11.121	11.121	11.121	-0.11%
Apr 29, 2025	11.133	11.133	11.133	11.133	-0.01%

Highest: 11.133

Lowest: 10.724

Difference: 0.409

Average: 10.955

Change %: -2.290

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