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

Xetra

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59.740 +0.130 +0.22%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.04M

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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 %
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%
Apr 07, 2025	59.070	59.070	59.070	59.070	-0.47%
Apr 04, 2025	59.350	59.350	59.580	59.350	-0.39%
Apr 03, 2025	59.580	59.580	59.580	59.560	0.03%
Apr 02, 2025	59.560	59.560	59.560	59.560	-0.07%
Apr 01, 2025	59.600	59.600	59.600	59.600	0.17%
Mar 31, 2025	59.500	59.500	59.500	59.500	-0.13%
Mar 28, 2025	59.580	59.580	59.580	59.580	0.17%
Mar 27, 2025	59.480	59.480	59.480	59.480	0.05%
Mar 26, 2025	59.450	59.450	59.450	59.450	0.02%
Mar 25, 2025	59.440	59.440	59.440	59.440	-0.03%
Mar 24, 2025	59.460	59.460	59.490	59.460	-0.05%
Mar 21, 2025	59.490	59.490	59.490	59.490	0.12%
Mar 20, 2025	59.420	59.420	59.420	59.420	0.12%
Mar 19, 2025	59.350	59.350	59.350	59.350	0.12%
Mar 18, 2025	59.280	59.280	59.280	59.270	0.02%

Highest: 59.740

Lowest: 59.070

Difference: 0.670

Average: 59.432

Change %: 0.793

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