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

Luxembourg

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17.830 +0.014 +0.08%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.27M

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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 %
Jul 14, 2025	17.830	17.830	17.830	17.816	0.08%
Jul 11, 2025	17.816	17.816	17.824	17.816	-0.04%
Jul 10, 2025	17.824	17.824	17.895	17.824	-0.40%
Jul 09, 2025	17.895	17.895	17.895	17.845	0.28%
Jul 08, 2025	17.845	17.845	17.886	17.845	-0.23%
Jul 07, 2025	17.886	17.886	17.886	17.886	-0.16%
Jul 04, 2025	17.915	17.915	17.915	17.872	0.24%
Jul 03, 2025	17.872	17.872	17.872	17.836	0.20%
Jul 02, 2025	17.836	17.836	17.844	17.836	-0.04%
Jul 01, 2025	17.844	17.844	17.844	17.758	0.48%
Jun 30, 2025	17.758	17.758	17.758	17.758	0.07%
Jun 27, 2025	17.746	17.746	17.746	17.719	0.15%
Jun 26, 2025	17.719	17.719	17.719	17.719	0.28%
Jun 25, 2025	17.669	17.669	17.669	17.666	0.02%
Jun 24, 2025	17.666	17.666	17.666	17.666	0.39%
Jun 20, 2025	17.598	17.598	17.598	17.539	0.34%
Jun 19, 2025	17.539	17.539	17.551	17.539	-0.07%
Jun 18, 2025	17.551	17.551	17.551	17.550	0.01%
Jun 17, 2025	17.550	17.550	17.550	17.550	-0.27%
Jun 16, 2025	17.598	17.598	17.598	17.537	0.35%

Highest: 17.915

Lowest: 17.537

Difference: 0.378

Average: 17.748

Change %: 1.671

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