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

Luxembourg

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109.020 -0.330 -0.30%

08/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.59M

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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 %
Oct 08, 2025	109.020	109.020	109.350	109.020	-0.30%
Oct 07, 2025	109.350	109.350	109.692	109.350	-0.31%
Oct 06, 2025	109.692	109.692	109.920	109.692	-0.21%
Oct 03, 2025	109.920	109.920	109.920	109.657	0.24%
Oct 02, 2025	109.657	109.657	109.657	109.657	-0.18%
Oct 01, 2025	109.853	109.853	109.853	109.853	0.03%
Sep 30, 2025	109.822	109.822	109.822	109.822	0.14%
Sep 29, 2025	109.673	109.673	109.673	109.108	0.52%
Sep 26, 2025	109.108	109.108	109.108	108.838	0.25%
Sep 25, 2025	108.838	108.838	108.838	108.838	-0.68%
Sep 24, 2025	109.585	109.585	109.585	109.585	-0.37%
Sep 23, 2025	109.994	109.994	109.994	109.994	0.34%
Sep 19, 2025	109.616	109.616	109.616	109.616	-0.26%
Sep 18, 2025	109.899	109.899	110.604	109.899	-0.64%
Sep 17, 2025	110.604	110.604	110.604	110.497	0.10%
Sep 16, 2025	110.497	110.497	110.497	109.764	0.67%
Sep 15, 2025	109.764	109.764	109.764	109.764	0.34%
Sep 12, 2025	109.391	109.391	109.391	109.391	-0.22%
Sep 11, 2025	109.635	109.635	109.635	109.635	-0.01%
Sep 10, 2025	109.642	109.642	109.642	109.547	0.09%
Sep 09, 2025	109.547	109.547	109.547	109.547	-0.23%

Highest: 110.604

Lowest: 108.838

Difference: 1.766

Average: 109.672

Change %: -0.715

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