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

Luxembourg

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103.384 -0.717 -0.69%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.11M

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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 %
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%
Apr 28, 2025	104.095	104.095	104.095	104.095	0.04%
Apr 25, 2025	104.056	104.056	104.056	104.056	-0.15%
Apr 24, 2025	104.208	104.208	104.208	103.710	0.48%
Apr 23, 2025	103.710	103.710	103.710	103.710	-1.12%
Apr 22, 2025	104.888	104.888	104.888	103.678	1.17%
Apr 17, 2025	103.678	103.678	103.678	103.572	0.10%
Apr 16, 2025	103.572	103.572	103.572	103.572	0.77%
Apr 15, 2025	102.784	102.784	102.945	102.784	-0.16%
Apr 14, 2025	102.945	102.945	102.945	102.945	0.40%
Apr 11, 2025	102.530	102.530	102.530	102.530	1.30%
Apr 10, 2025	101.217	101.217	101.217	99.418	1.81%
Apr 09, 2025	99.418	99.418	99.418	98.721	0.71%
Apr 08, 2025	98.721	98.721	99.540	98.406	0.32%
Apr 07, 2025	98.406	98.406	99.540	98.406	-1.14%

Highest: 104.888

Lowest: 98.406

Difference: 6.482

Average: 102.856

Change %: 3.862

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