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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P00001AK6)

Luxembourg

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11.774 -0.019 -0.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165108829

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.78M

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0P00001AK6 Historical Data

Get free historical data for 0P00001AK6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Zc 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 %
May 12, 2025	11.774	11.774	11.774	11.774	-0.16%
May 08, 2025	11.793	11.793	11.801	11.793	-0.07%
May 07, 2025	11.801	11.801	11.801	11.791	0.08%
May 06, 2025	11.791	11.791	11.791	11.769	0.19%
May 02, 2025	11.769	11.769	11.792	11.769	-0.20%
Apr 30, 2025	11.792	11.792	11.792	11.788	0.03%
Apr 29, 2025	11.788	11.788	11.788	11.788	-0.05%
Apr 28, 2025	11.794	11.794	11.794	11.794	-0.05%
Apr 25, 2025	11.800	11.800	11.800	11.800	-0.08%
Apr 24, 2025	11.809	11.809	11.809	11.776	0.28%
Apr 23, 2025	11.776	11.776	11.776	11.776	-0.03%
Apr 22, 2025	11.779	11.779	11.779	11.765	0.12%
Apr 17, 2025	11.765	11.765	11.765	11.765	0.37%
Apr 16, 2025	11.722	11.722	11.722	11.722	0.21%
Apr 15, 2025	11.698	11.698	11.698	11.698	0.18%
Apr 14, 2025	11.677	11.677	11.677	11.677	0.17%
Apr 11, 2025	11.657	11.657	11.657	11.657	-0.05%
Apr 10, 2025	11.663	11.663	11.663	11.612	0.44%
Apr 09, 2025	11.612	11.612	11.644	11.612	-0.27%
Apr 08, 2025	11.644	11.644	11.651	11.596	0.41%

Highest: 11.809

Lowest: 11.596

Difference: 0.213

Average: 11.745

Change %: 1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.774	-0.019	-0.16%