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

Luxembourg

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10.372 -0.012 -0.12%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.87M

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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 %
Aug 08, 2025	10.372	10.372	10.384	10.372	-0.12%
Aug 07, 2025	10.384	10.384	10.441	10.384	-0.55%
Aug 06, 2025	10.441	10.441	10.441	10.422	0.18%
Aug 05, 2025	10.422	10.422	10.422	10.412	0.10%
Aug 04, 2025	10.412	10.412	10.412	10.412	0.03%
Aug 01, 2025	10.409	10.409	10.409	10.341	0.66%
Jul 31, 2025	10.341	10.341	10.341	10.321	0.19%
Jul 30, 2025	10.321	10.321	10.334	10.321	-0.13%
Jul 29, 2025	10.334	10.334	10.370	10.334	-0.35%
Jul 28, 2025	10.370	10.370	10.416	10.370	-0.44%
Jul 25, 2025	10.416	10.416	10.416	10.362	0.44%
Jul 24, 2025	10.370	10.370	10.370	10.362	0.08%
Jul 23, 2025	10.362	10.362	10.396	10.362	-0.33%
Jul 22, 2025	10.396	10.396	10.396	10.396	0.27%
Jul 21, 2025	10.368	10.368	10.368	10.312	0.36%
Jul 18, 2025	10.331	10.331	10.331	10.312	0.18%
Jul 17, 2025	10.312	10.312	10.323	10.312	-0.11%
Jul 16, 2025	10.323	10.323	10.337	10.323	-0.14%
Jul 15, 2025	10.337	10.337	10.346	10.337	-0.09%
Jul 14, 2025	10.346	10.346	10.346	10.303	0.42%
Jul 11, 2025	10.303	10.303	10.303	10.266	0.36%
Jul 10, 2025	10.266	10.266	10.280	10.266	-0.14%

Highest: 10.441

Lowest: 10.266

Difference: 0.175

Average: 10.361

Change %: 0.895

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