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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FE)

Luxembourg

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102.784 -0.161 -0.16%

15/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.94M

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0P000147FE Historical Data

Get free historical data for 0P000147FE 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 %
Apr 15, 2025	102.784	102.784	102.945	102.784	-0.16%
Apr 14, 2025	102.945	102.945	102.945	102.945	0.40%
Apr 11, 2025	102.530	102.530	102.530	102.530	1.30%
Apr 10, 2025	101.217	101.217	101.217	99.418	1.81%
Apr 09, 2025	99.418	99.418	99.418	98.721	0.71%
Apr 08, 2025	98.721	98.721	99.540	98.406	0.32%
Apr 07, 2025	98.406	98.406	99.540	98.406	-1.14%
Apr 04, 2025	99.540	99.540	99.540	99.540	-0.76%
Apr 03, 2025	100.298	100.298	100.298	98.764	1.55%
Apr 02, 2025	98.764	98.764	98.764	98.387	0.38%
Apr 01, 2025	98.387	98.387	98.387	98.387	0.32%
Mar 31, 2025	98.078	98.078	98.439	98.078	-0.37%
Mar 28, 2025	98.439	98.439	98.439	98.439	0.39%
Mar 27, 2025	98.054	98.054	98.054	98.054	0.17%
Mar 26, 2025	97.886	97.886	98.020	97.886	-0.14%
Mar 25, 2025	98.020	98.020	98.020	97.999	0.02%
Mar 24, 2025	97.999	97.999	98.155	97.999	-0.16%
Mar 21, 2025	98.155	98.155	98.155	98.155	-0.23%
Mar 20, 2025	98.383	98.383	98.529	98.383	-0.15%
Mar 19, 2025	98.529	98.529	98.529	98.529	-0.35%
Mar 18, 2025	98.876	98.876	98.876	98.876	0.09%
Mar 17, 2025	98.792	98.792	98.792	98.792	0.74%

Highest: 102.945

Lowest: 97.886

Difference: 5.059

Average: 99.283

Change %: 4.811

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