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

Luxembourg

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109.089 +0.228 +0.21%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.09M

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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 %
Aug 29, 2025	109.089	109.089	109.089	108.861	0.21%
Aug 28, 2025	108.861	108.861	108.861	108.861	0.71%
Aug 27, 2025	108.094	108.094	108.094	108.094	-0.47%
Aug 26, 2025	108.600	108.600	109.527	108.600	-0.85%
Aug 22, 2025	109.527	109.527	109.527	108.425	1.02%
Aug 21, 2025	108.425	108.425	108.425	108.425	-0.65%
Aug 20, 2025	109.132	109.132	109.132	108.928	0.19%
Aug 19, 2025	108.928	108.928	108.928	108.928	-0.07%
Aug 18, 2025	109.001	109.001	109.347	109.001	-0.32%
Aug 14, 2025	109.347	109.347	110.222	109.347	-0.79%
Aug 13, 2025	110.222	110.222	110.222	110.222	0.83%
Aug 12, 2025	109.319	109.319	109.319	109.319	0.40%
Aug 11, 2025	108.879	108.879	109.414	108.879	-0.49%
Aug 08, 2025	109.414	109.414	109.414	109.252	0.15%
Aug 07, 2025	109.252	109.252	109.256	109.252	-0.00%
Aug 06, 2025	109.256	109.256	109.256	108.722	0.49%
Aug 05, 2025	108.722	108.722	108.722	108.646	0.07%
Aug 04, 2025	108.646	108.646	108.646	108.646	0.26%
Aug 01, 2025	108.363	108.363	108.363	107.421	0.88%
Jul 31, 2025	107.421	107.421	107.682	107.421	-0.24%

Highest: 110.222

Lowest: 107.421

Difference: 2.801

Average: 108.925

Change %: 1.307

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