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Hsbc Euro Credit Non-financial Bond Ac (0P00000OT7)

Xetra

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60.070 -0.020 -0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.21M

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0P00000OT7 Historical Data

Get free historical data for 0P00000OT7 fund. You'll find the end of day price of the Hsbc Euro Credit Non-financial Bond Ac 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 %
May 08, 2025	60.070	60.070	60.090	60.070	-0.03%
May 07, 2025	60.090	60.090	60.090	59.950	0.23%
May 06, 2025	59.950	59.950	59.950	59.950	0.03%
May 05, 2025	59.930	59.930	59.950	59.930	-0.03%
May 02, 2025	59.950	59.950	59.950	59.950	-0.25%
Apr 30, 2025	60.100	60.100	60.100	60.100	0.00%
Apr 29, 2025	60.100	60.100	60.100	60.100	-0.08%
Apr 28, 2025	60.150	60.150	60.150	60.150	-0.08%
Apr 25, 2025	60.200	60.200	60.240	60.200	-0.07%
Apr 24, 2025	60.240	60.240	60.240	60.080	0.27%
Apr 23, 2025	60.080	60.080	60.080	60.080	0.00%
Apr 22, 2025	60.080	60.080	60.080	60.080	0.15%
Apr 17, 2025	59.990	59.990	59.990	59.990	0.42%
Apr 16, 2025	59.740	59.740	59.740	59.610	0.22%
Apr 15, 2025	59.610	59.610	59.610	59.610	0.24%
Apr 14, 2025	59.470	59.470	59.470	59.470	0.15%
Apr 11, 2025	59.380	59.380	59.380	59.370	0.02%
Apr 10, 2025	59.370	59.370	59.370	59.370	0.46%
Apr 09, 2025	59.100	59.100	59.100	59.100	-0.22%
Apr 08, 2025	59.230	59.230	59.230	59.230	0.27%

Highest: 60.240

Lowest: 59.100

Difference: 1.140

Average: 59.842

Change %: 1.693

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