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

Xetra

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60.480 -0.050 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.33M

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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 %
Jun 25, 2025	60.480	60.480	60.480	60.480	-0.08%
Jun 24, 2025	60.530	60.530	60.530	60.500	0.05%
Jun 23, 2025	60.500	60.500	60.500	60.500	0.05%
Jun 20, 2025	60.470	60.470	60.470	60.470	-0.08%
Jun 18, 2025	60.520	60.520	60.520	60.520	0.12%
Jun 17, 2025	60.450	60.450	60.470	60.450	-0.03%
Jun 16, 2025	60.470	60.470	60.470	60.470	0.07%
Jun 13, 2025	60.430	60.430	60.430	60.430	-0.28%
Jun 12, 2025	60.600	60.600	60.600	60.600	0.18%
Jun 11, 2025	60.490	60.490	60.490	60.490	0.03%
Jun 10, 2025	60.470	60.470	60.470	60.470	0.27%
Jun 06, 2025	60.310	60.310	60.310	60.310	0.07%
Jun 05, 2025	60.270	60.270	60.420	60.270	-0.25%
Jun 04, 2025	60.420	60.420	60.440	60.420	-0.03%
Jun 03, 2025	60.440	60.440	60.440	60.370	0.12%
Jun 02, 2025	60.370	60.370	60.370	60.370	0.03%
May 30, 2025	60.350	60.350	60.350	60.350	0.22%
May 28, 2025	60.220	60.220	60.220	60.220	-0.02%
May 27, 2025	60.230	60.230	60.230	60.230	0.17%

Highest: 60.600

Lowest: 60.220

Difference: 0.380

Average: 60.422

Change %: 0.582

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