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

Luxembourg

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106.297 +0.834 +0.79%

02/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.17M

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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 %
Jun 02, 2025	106.297	106.297	106.297	106.297	0.79%
May 30, 2025	105.463	105.463	105.463	105.463	0.71%
May 28, 2025	104.718	104.718	105.144	104.718	-0.41%
May 27, 2025	105.144	105.144	105.144	105.144	0.34%
May 23, 2025	104.792	104.792	104.792	103.854	0.90%
May 22, 2025	103.854	103.854	103.854	103.854	-0.63%
May 21, 2025	104.510	104.510	104.510	103.962	0.53%
May 20, 2025	103.962	103.962	103.962	103.798	0.16%
May 19, 2025	103.798	103.798	103.798	102.753	1.02%
May 16, 2025	102.753	102.753	102.753	102.753	0.06%
May 15, 2025	102.693	102.693	102.764	102.693	-0.07%
May 14, 2025	102.764	102.764	102.764	102.236	0.52%
May 13, 2025	102.236	102.236	102.236	102.236	0.27%
May 12, 2025	101.961	101.961	101.961	101.961	-1.38%
May 08, 2025	103.384	103.384	104.101	103.384	-0.69%
May 07, 2025	104.101	104.101	104.101	103.659	0.43%
May 06, 2025	103.659	103.659	103.697	103.659	-0.04%
May 02, 2025	103.697	103.697	103.948	103.697	-0.24%
Apr 30, 2025	103.948	103.948	103.948	103.948	-0.15%
Apr 29, 2025	104.108	104.108	104.108	104.108	0.01%

Highest: 106.297

Lowest: 101.961

Difference: 4.336

Average: 103.892

Change %: 2.115

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