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

Luxembourg

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10.158 +0.024 +0.24%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.09M

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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 %
Jun 20, 2025	10.158	10.158	10.158	10.134	0.24%
Jun 19, 2025	10.134	10.134	10.162	10.134	-0.28%
Jun 18, 2025	10.162	10.162	10.162	10.122	0.40%
Jun 17, 2025	10.122	10.122	10.122	10.122	0.00%
Jun 16, 2025	10.122	10.122	10.122	10.078	0.44%
Jun 13, 2025	10.078	10.078	10.125	10.078	-0.46%
Jun 12, 2025	10.125	10.125	10.125	10.125	0.60%
Jun 11, 2025	10.065	10.065	10.065	10.030	0.35%
Jun 10, 2025	10.030	10.030	10.030	10.030	0.67%
Jun 06, 2025	9.963	9.963	9.963	9.963	0.00%
Jun 05, 2025	9.963	9.963	9.983	9.963	-0.20%
Jun 04, 2025	9.983	9.983	9.988	9.983	-0.05%
Jun 03, 2025	9.988	9.988	9.988	9.988	-0.10%
Jun 02, 2025	9.998	9.998	9.998	9.998	0.25%
May 30, 2025	9.973	9.973	9.973	9.973	0.56%
May 28, 2025	9.917	9.917	9.921	9.917	-0.04%
May 27, 2025	9.921	9.921	9.921	9.921	0.06%
May 23, 2025	9.915	9.915	9.915	9.885	0.30%
May 22, 2025	9.885	9.885	9.885	9.885	-0.48%
May 21, 2025	9.933	9.933	9.934	9.933	-0.01%

Highest: 10.162

Lowest: 9.885

Difference: 0.277

Average: 10.022

Change %: 2.255

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