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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FH)

Luxembourg

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13.828 -0.019 -0.14%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.88M

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0P000147FH Historical Data

Get free historical data for 0P000147FH 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 16, 2025	13.828	13.828	13.847	13.828	-0.14%
Jul 15, 2025	13.847	13.847	13.912	13.847	-0.47%
Jul 14, 2025	13.912	13.912	13.915	13.912	-0.02%
Jul 11, 2025	13.915	13.915	13.915	13.915	0.00%
Jul 10, 2025	13.915	13.915	13.970	13.915	-0.39%
Jul 09, 2025	13.970	13.970	13.970	13.928	0.30%
Jul 08, 2025	13.928	13.928	13.999	13.928	-0.51%
Jul 07, 2025	13.999	13.999	13.999	13.999	-0.40%
Jul 04, 2025	14.055	14.055	14.055	14.013	0.30%
Jul 03, 2025	14.013	14.013	14.013	13.999	0.10%
Jul 02, 2025	13.999	13.999	14.016	13.999	-0.12%
Jul 01, 2025	14.016	14.016	14.016	13.943	0.52%
Jun 30, 2025	13.943	13.943	13.943	13.943	0.27%
Jun 27, 2025	13.906	13.906	13.907	13.906	-0.01%
Jun 26, 2025	13.907	13.907	13.907	13.907	0.78%
Jun 25, 2025	13.799	13.799	13.808	13.799	-0.07%
Jun 24, 2025	13.808	13.808	13.808	13.808	0.95%
Jun 20, 2025	13.678	13.678	13.678	13.607	0.52%
Jun 19, 2025	13.607	13.607	13.670	13.607	-0.46%
Jun 18, 2025	13.670	13.670	13.677	13.670	-0.05%
Jun 17, 2025	13.677	13.677	13.677	13.677	-0.62%

Highest: 14.055

Lowest: 13.607

Difference: 0.448

Average: 13.876

Change %: 0.480

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