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

Luxembourg

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13.477 -0.066 -0.49%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.61M

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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 %
Jun 06, 2025	13.477	13.477	13.543	13.477	-0.49%
Jun 05, 2025	13.543	13.543	13.554	13.543	-0.08%
Jun 04, 2025	13.554	13.554	13.554	13.514	0.30%
Jun 03, 2025	13.514	13.514	13.514	13.514	-0.27%
Jun 02, 2025	13.551	13.551	13.551	13.551	0.76%
May 30, 2025	13.449	13.449	13.449	13.449	0.67%
May 28, 2025	13.359	13.359	13.414	13.359	-0.41%
May 27, 2025	13.414	13.414	13.414	13.414	0.24%
May 23, 2025	13.382	13.382	13.382	13.269	0.85%
May 22, 2025	13.269	13.269	13.269	13.269	-0.57%
May 21, 2025	13.345	13.345	13.345	13.281	0.48%
May 20, 2025	13.281	13.281	13.281	13.272	0.07%
May 19, 2025	13.272	13.272	13.272	13.149	0.94%
May 16, 2025	13.149	13.149	13.149	13.149	-0.05%
May 15, 2025	13.155	13.155	13.164	13.155	-0.07%
May 14, 2025	13.164	13.164	13.164	13.115	0.37%
May 13, 2025	13.115	13.115	13.115	13.115	0.24%
May 12, 2025	13.083	13.083	13.083	13.083	-1.63%
May 08, 2025	13.300	13.300	13.415	13.300	-0.86%
May 07, 2025	13.415	13.415	13.415	13.374	0.31%

Highest: 13.554

Lowest: 13.083

Difference: 0.471

Average: 13.340

Change %: 0.770

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