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

Luxembourg

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93.033 -0.600 -0.64%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.97M

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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 %
Jan 02, 2025	93.033	93.033	93.033	93.033	-0.64%
Dec 31, 2024	93.629	93.629	93.629	93.629	-0.21%
Dec 30, 2024	93.823	93.823	93.823	93.823	-0.10%
Dec 27, 2024	93.921	93.921	93.921	93.921	-0.01%
Dec 24, 2024	93.926	93.926	93.926	93.926	-0.04%
Dec 23, 2024	93.968	93.968	93.968	93.968	-0.28%
Dec 20, 2024	94.231	94.231	94.231	94.231	0.26%
Dec 19, 2024	93.985	93.985	93.985	93.985	-1.17%
Dec 18, 2024	95.094	95.094	95.094	95.094	-0.33%
Dec 17, 2024	95.409	95.409	95.409	95.409	-0.12%
Dec 16, 2024	95.524	95.524	95.524	95.524	0.25%
Dec 13, 2024	95.286	95.286	95.286	95.286	-0.06%
Dec 12, 2024	95.346	95.346	95.346	95.346	2.49%
Jan 02, 2025	93.033	93.033	93.033	93.033	-0.64%
Dec 31, 2024	93.629	93.629	93.629	93.629	-0.21%
Dec 30, 2024	93.823	93.823	93.823	93.823	-0.10%
Dec 27, 2024	93.921	93.921	93.921	93.921	-0.01%
Dec 24, 2024	93.926	93.926	93.926	93.926	-0.04%
Dec 23, 2024	93.968	93.968	93.968	93.968	-0.28%
Dec 20, 2024	94.231	94.231	94.231	94.231	0.26%
Dec 19, 2024	93.985	93.985	93.985	93.985	-1.17%
Dec 18, 2024	95.094	95.094	95.094	95.094	-0.33%
Dec 17, 2024	95.409	95.409	95.409	95.409	-0.12%
Dec 16, 2024	95.524	95.524	95.524	95.524	0.25%
Dec 13, 2024	95.286	95.286	95.286	95.286	-0.06%
Dec 12, 2024	95.346	95.346	95.346	95.346	-0.32%
Dec 11, 2024	95.653	95.653	95.653	95.653	-0.11%
Dec 10, 2024	95.759	95.759	95.759	95.759	-0.77%
Dec 09, 2024	96.506	96.506	96.506	96.506	0.29%
Dec 06, 2024	96.230	96.230	96.230	96.230	-0.00%

Highest: 96.506

Lowest: 93.033

Difference: 3.473

Average: 94.617

Change %: -3.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	93.033	-0.600	-0.64%