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

Xetra

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60.980 -0.010 -0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.21M

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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 %
Aug 06, 2025	60.980	60.980	60.990	60.980	-0.02%
Aug 05, 2025	60.990	60.990	60.990	60.960	0.05%
Aug 04, 2025	60.960	60.960	60.960	60.870	0.15%
Aug 01, 2025	60.870	60.870	60.900	60.870	-0.05%
Jul 31, 2025	60.900	60.900	60.900	60.900	0.03%
Jul 30, 2025	60.880	60.880	60.900	60.880	-0.03%
Jul 29, 2025	60.900	60.900	60.900	60.900	0.03%
Jul 28, 2025	60.880	60.880	60.880	60.740	0.23%
Jul 25, 2025	60.740	60.740	60.810	60.740	-0.12%
Jul 24, 2025	60.810	60.810	61.000	60.810	-0.31%
Jul 23, 2025	61.000	61.000	61.000	61.000	0.02%
Jul 22, 2025	60.990	60.990	60.990	60.990	0.11%
Jul 21, 2025	60.920	60.920	60.920	60.920	0.33%
Jul 18, 2025	60.720	60.720	60.720	60.720	-0.07%
Jul 17, 2025	60.760	60.760	60.760	60.720	0.07%
Jul 16, 2025	60.720	60.720	60.720	60.720	0.03%
Jul 15, 2025	60.700	60.700	60.700	60.700	0.12%
Jul 14, 2025	60.630	60.630	60.630	60.630	0.03%
Jul 11, 2025	60.610	60.610	60.610	60.610	-0.12%
Jul 10, 2025	60.680	60.680	60.680	60.680	-0.07%
Jul 09, 2025	60.720	60.720	60.720	60.720	0.08%
Jul 08, 2025	60.670	60.670	60.670	60.670	-0.13%

Highest: 61.000

Lowest: 60.610

Difference: 0.390

Average: 60.820

Change %: 0.379

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Recent Quotes

Name	Price	Chg.	Chg. %
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