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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FG)

Luxembourg

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17.954 +0.072 +0.40%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.49M

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0P000147FG Historical Data

Get free historical data for 0P000147FG 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 22, 2025	17.954	17.954	17.954	17.882	0.40%
Aug 21, 2025	17.882	17.882	17.882	17.882	-0.33%
Aug 20, 2025	17.941	17.941	17.941	17.937	0.02%
Aug 19, 2025	17.937	17.937	17.937	17.937	0.18%
Aug 18, 2025	17.905	17.905	17.923	17.905	-0.10%
Aug 14, 2025	17.923	17.923	17.968	17.923	-0.25%
Aug 13, 2025	17.968	17.968	17.968	17.968	0.49%
Aug 12, 2025	17.880	17.880	17.880	17.880	0.15%
Aug 11, 2025	17.854	17.854	17.912	17.854	-0.32%
Aug 08, 2025	17.912	17.912	17.912	17.894	0.10%
Aug 07, 2025	17.894	17.894	17.901	17.894	-0.04%
Aug 06, 2025	17.901	17.901	17.901	17.843	0.33%
Aug 05, 2025	17.843	17.843	17.843	17.826	0.10%
Aug 04, 2025	17.826	17.826	17.826	17.826	0.08%
Aug 01, 2025	17.811	17.811	17.811	17.753	0.33%
Jul 31, 2025	17.753	17.753	17.753	17.745	0.05%
Jul 30, 2025	17.745	17.745	17.746	17.745	-0.01%
Jul 29, 2025	17.746	17.746	17.882	17.746	-0.76%
Jul 28, 2025	17.882	17.882	17.927	17.882	-0.25%
Jul 25, 2025	17.927	17.927	17.952	17.927	-0.03%
Jul 24, 2025	17.933	17.933	17.952	17.933	-0.11%

Highest: 17.968

Lowest: 17.745

Difference: 0.223

Average: 17.877

Change %: 0.011

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