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

Xetra

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60.350 +0.130 +0.22%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.62M

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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 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%
May 26, 2025	60.130	60.130	60.130	60.090	0.07%
May 23, 2025	60.090	60.090	60.090	60.090	0.20%
May 22, 2025	59.970	59.970	59.970	59.970	0.00%
May 21, 2025	59.970	59.970	60.040	59.970	-0.12%
May 20, 2025	60.040	60.040	60.040	60.040	-0.05%
May 19, 2025	60.070	60.070	60.070	60.070	0.03%
May 16, 2025	60.050	60.050	60.050	60.050	0.23%
May 15, 2025	59.910	59.910	59.910	59.830	0.13%
May 14, 2025	59.830	59.830	59.830	59.830	-0.08%
May 13, 2025	59.880	59.880	59.880	59.880	-0.03%
May 12, 2025	59.900	59.900	59.900	59.900	-0.20%
May 09, 2025	60.020	60.020	60.070	60.020	-0.08%
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%

Highest: 60.350

Lowest: 59.830

Difference: 0.520

Average: 60.037

Change %: 0.667

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