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

Luxembourg

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17.444 +0.062 +0.36%

10/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.49M

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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 %
Jun 10, 2025	17.444	17.444	17.444	17.444	0.36%
Jun 06, 2025	17.382	17.382	17.397	17.382	-0.09%
Jun 05, 2025	17.397	17.397	17.432	17.397	-0.20%
Jun 04, 2025	17.432	17.432	17.432	17.411	0.12%
Jun 03, 2025	17.411	17.411	17.411	17.411	-0.05%
Jun 02, 2025	17.419	17.419	17.419	17.419	0.43%
May 30, 2025	17.344	17.344	17.344	17.344	0.73%
May 28, 2025	17.219	17.219	17.285	17.219	-0.38%
May 27, 2025	17.285	17.285	17.285	17.285	0.50%
May 23, 2025	17.199	17.199	17.199	17.144	0.32%
May 22, 2025	17.144	17.144	17.144	17.144	-0.26%
May 21, 2025	17.188	17.188	17.204	17.188	-0.09%
May 20, 2025	17.204	17.204	17.204	17.180	0.14%
May 19, 2025	17.180	17.180	17.180	17.100	0.47%
May 16, 2025	17.100	17.100	17.100	17.100	0.10%
May 15, 2025	17.083	17.083	17.092	17.083	-0.05%
May 14, 2025	17.092	17.092	17.092	17.091	0.01%
May 13, 2025	17.091	17.091	17.091	17.091	0.07%
May 12, 2025	17.079	17.079	17.079	17.079	-1.09%

Highest: 17.444

Lowest: 17.079

Difference: 0.365

Average: 17.247

Change %: 1.019

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