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

Luxembourg

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10.337 -0.009 -0.09%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.27M

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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 %
Jul 15, 2025	10.337	10.337	10.337	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%
Jul 09, 2025	10.280	10.280	10.283	10.280	-0.03%
Jul 08, 2025	10.283	10.283	10.283	10.266	0.17%
Jul 07, 2025	10.266	10.266	10.266	10.266	-0.36%
Jul 04, 2025	10.303	10.303	10.303	10.268	0.34%
Jul 03, 2025	10.268	10.268	10.298	10.268	-0.29%
Jul 02, 2025	10.298	10.298	10.298	10.218	0.78%
Jul 01, 2025	10.218	10.218	10.218	10.175	0.42%
Jun 30, 2025	10.175	10.175	10.175	10.175	0.36%
Jun 27, 2025	10.139	10.139	10.139	10.126	0.13%
Jun 26, 2025	10.126	10.126	10.126	10.126	-0.03%
Jun 25, 2025	10.129	10.129	10.137	10.129	-0.08%
Jun 24, 2025	10.137	10.137	10.137	10.137	-0.21%
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%

Highest: 10.346

Lowest: 10.078

Difference: 0.268

Average: 10.218

Change %: 2.570

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