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

Luxembourg

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109.159 -0.008 -0.01%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.51M

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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 %
Jun 27, 2025	109.159	109.159	109.167	109.159	-0.01%
Jun 26, 2025	109.167	109.167	109.167	109.167	0.78%
Jun 25, 2025	108.321	108.321	108.393	108.321	-0.07%
Jun 24, 2025	108.393	108.393	108.393	108.393	0.96%
Jun 20, 2025	107.367	107.367	107.367	106.817	0.51%
Jun 19, 2025	106.817	106.817	107.307	106.817	-0.46%
Jun 18, 2025	107.307	107.307	107.360	107.307	-0.05%
Jun 17, 2025	107.360	107.360	107.360	107.360	-0.62%
Jun 16, 2025	108.029	108.029	108.029	107.401	0.58%
Jun 13, 2025	107.401	107.401	108.043	107.401	-0.59%
Jun 12, 2025	108.043	108.043	108.043	108.043	1.02%
Jun 11, 2025	106.954	106.954	106.954	106.396	0.52%
Jun 10, 2025	106.396	106.396	106.396	106.396	0.61%
Jun 06, 2025	105.751	105.751	106.253	105.751	-0.47%
Jun 05, 2025	106.253	106.253	106.346	106.253	-0.09%
Jun 04, 2025	106.346	106.346	106.346	106.016	0.31%
Jun 03, 2025	106.016	106.016	106.016	106.016	-0.26%
Jun 02, 2025	106.297	106.297	106.297	106.297	0.79%
May 30, 2025	105.463	105.463	105.463	105.463	0.71%
May 28, 2025	104.718	104.718	105.144	104.718	-0.41%

Highest: 109.167

Lowest: 104.718

Difference: 4.449

Average: 107.078

Change %: 3.819

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