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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FD)

Luxembourg

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10.517 +0.034 +0.32%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.34M

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0P000147FD Historical Data

Get free historical data for 0P000147FD 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 %
Oct 10, 2025	10.517	10.517	10.517	10.517	0.32%
Oct 09, 2025	10.483	10.483	10.483	10.439	0.42%
Oct 08, 2025	10.439	10.439	10.460	10.439	-0.20%
Oct 07, 2025	10.460	10.460	10.460	10.457	0.03%
Oct 06, 2025	10.457	10.457	10.486	10.457	-0.28%
Oct 03, 2025	10.486	10.486	10.499	10.486	-0.12%
Oct 02, 2025	10.499	10.499	10.499	10.499	0.45%
Oct 01, 2025	10.452	10.452	10.452	10.452	-0.31%
Sep 30, 2025	10.485	10.485	10.485	10.485	-0.16%
Sep 29, 2025	10.502	10.502	10.502	10.464	0.36%
Sep 26, 2025	10.464	10.464	10.480	10.464	-0.15%
Sep 25, 2025	10.480	10.480	10.480	10.480	0.07%
Sep 24, 2025	10.473	10.473	10.473	10.473	0.12%
Sep 23, 2025	10.460	10.460	10.460	10.460	0.04%
Sep 19, 2025	10.456	10.456	10.456	10.456	0.28%
Sep 18, 2025	10.427	10.427	10.427	10.416	0.11%
Sep 17, 2025	10.416	10.416	10.416	10.400	0.15%
Sep 16, 2025	10.400	10.400	10.400	10.385	0.14%
Sep 15, 2025	10.385	10.385	10.385	10.385	0.17%
Sep 12, 2025	10.367	10.367	10.367	10.367	-0.13%
Sep 11, 2025	10.381	10.381	10.381	10.381	-0.06%

Highest: 10.517

Lowest: 10.367

Difference: 0.150

Average: 10.452

Change %: 1.252

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