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

Luxembourg

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109.414 +0.162 +0.15%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.87M

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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 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%
Jul 30, 2025	107.682	107.682	108.126	107.682	-0.41%
Jul 29, 2025	108.126	108.126	109.196	108.126	-0.98%
Jul 28, 2025	109.196	109.196	109.818	109.196	-0.57%
Jul 25, 2025	109.818	109.818	110.304	109.818	-0.38%
Jul 24, 2025	110.240	110.240	110.304	110.240	-0.06%
Jul 23, 2025	110.304	110.304	110.304	110.186	0.11%
Jul 22, 2025	110.186	110.186	110.186	110.186	0.33%
Jul 21, 2025	109.821	109.821	109.821	108.524	0.77%
Jul 18, 2025	108.984	108.984	108.984	108.524	0.42%
Jul 17, 2025	108.524	108.524	108.546	108.524	-0.02%
Jul 16, 2025	108.546	108.546	108.702	108.546	-0.14%
Jul 15, 2025	108.702	108.702	109.205	108.702	-0.46%
Jul 14, 2025	109.205	109.205	109.234	109.205	-0.03%
Jul 11, 2025	109.234	109.234	109.234	109.231	0.00%
Jul 10, 2025	109.231	109.231	109.661	109.231	-0.39%

Highest: 110.304

Lowest: 107.421

Difference: 2.883

Average: 109.040

Change %: -0.225

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