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Hsbc Global Investment Funds - Euro Credit Bond Zd (0P00001D2W)

Luxembourg

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HSBC Global Investment Funds Euro Credit Bond ZD historical data, for real-time data please try another search

10.687 +0.010 +0.07%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165109470

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.05M

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0P00001D2W Historical Data

Get free historical data for 0P00001D2W fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Zd 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 %
Nov 20, 2019	10.687	10.687	10.687	10.687	0.07%
Nov 19, 2019	10.679	10.679	10.679	10.679	-0.05%
Nov 18, 2019	10.684	10.684	10.684	10.684	-0.03%
Nov 15, 2019	10.687	10.687	10.687	10.687	-0.10%
Nov 14, 2019	10.698	10.698	10.698	10.698	-0.14%
Nov 13, 2019	10.713	10.713	10.713	10.713	0.30%
Nov 12, 2019	10.681	10.681	10.681	10.681	-0.01%
Nov 11, 2019	10.682	10.682	10.682	10.682	-0.07%
Nov 08, 2019	10.690	10.690	10.690	10.690	-0.03%
Nov 07, 2019	10.693	10.693	10.693	10.693	-0.23%
Nov 06, 2019	10.718	10.718	10.718	10.718	-0.03%
Nov 05, 2019	10.721	10.721	10.721	10.721	0.03%
Nov 04, 2019	10.718	10.718	10.718	10.718	0.08%
Oct 31, 2019	10.709	10.709	10.709	10.709	0.15%
Oct 30, 2019	10.693	10.693	10.693	10.693	-0.01%
Oct 29, 2019	10.694	10.694	10.694	10.694	0.05%
Oct 28, 2019	10.689	10.689	10.689	10.689	-0.06%
Oct 25, 2019	10.695	10.695	10.695	10.695	-0.03%
Oct 24, 2019	10.698	10.698	10.698	10.698	0.09%
Oct 23, 2019	10.688	10.688	10.688	10.688	0.08%

Highest: 10.721

Lowest: 10.679

Difference: 0.042

Average: 10.696

Change %: 0.075

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