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

Xetra

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60.940 +0.070 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.06M

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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 27, 2025	60.940	60.940	60.940	60.940	0.11%
Aug 26, 2025	60.870	60.870	60.870	60.780	0.15%
Aug 25, 2025	60.780	60.780	60.780	60.780	-0.13%
Aug 22, 2025	60.860	60.860	60.860	60.860	0.07%
Aug 21, 2025	60.820	60.820	60.820	60.820	-0.23%
Aug 20, 2025	60.960	60.960	60.960	60.900	0.10%
Aug 19, 2025	60.900	60.900	60.900	60.840	0.10%
Aug 18, 2025	60.840	60.840	60.840	60.840	0.02%
Aug 15, 2025	60.830	60.830	60.830	60.830	-0.23%
Aug 14, 2025	60.970	60.970	60.970	60.970	-0.07%
Aug 13, 2025	61.010	61.010	61.010	61.010	0.30%
Aug 12, 2025	60.830	60.830	60.830	60.830	-0.15%
Aug 11, 2025	60.920	60.920	60.920	60.920	0.00%
Aug 08, 2025	60.920	60.920	60.920	60.920	-0.13%
Aug 07, 2025	61.000	61.000	61.000	60.980	0.03%
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%

Highest: 61.010

Lowest: 60.780

Difference: 0.230

Average: 60.906

Change %: 0.099

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