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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

Xetra

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60.930 -0.010 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q7S32

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.33M

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LP65149925 Historical Data

Get free historical data for LP65149925 fund. You'll find the end of day price of the Hsbc Euro Credit Non-financial Bond Id 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 28, 2025	60.930	60.930	60.930	60.930	-0.02%
May 27, 2025	60.940	60.940	60.940	60.760	0.30%
May 26, 2025	60.760	60.850	60.850	60.760	-0.08%
May 23, 2025	60.810	60.810	60.810	60.810	0.21%
May 22, 2025	60.680	60.680	60.680	60.680	0.00%
May 21, 2025	60.680	60.680	60.760	60.680	-0.13%
May 20, 2025	60.760	60.760	60.780	60.760	-0.03%
May 19, 2025	60.780	60.780	60.780	60.620	0.26%
May 15, 2025	60.620	60.620	60.620	60.540	0.13%
May 14, 2025	60.540	60.540	60.590	60.540	-0.08%
May 13, 2025	60.590	60.590	60.600	60.590	-0.02%
May 12, 2025	60.600	60.600	60.730	60.600	-0.21%
May 09, 2025	60.730	60.730	60.770	60.730	-0.07%
May 08, 2025	60.770	60.770	60.800	60.770	-0.05%
May 07, 2025	60.800	60.800	60.800	60.650	0.25%
May 06, 2025	60.650	60.650	60.650	60.630	0.03%
May 05, 2025	60.630	60.630	60.650	60.630	-0.03%
May 02, 2025	60.650	60.650	60.650	60.650	-0.25%
Apr 30, 2025	60.800	60.800	60.800	60.800	0.00%
Apr 29, 2025	60.800	60.800	60.850	60.800	-0.08%

Highest: 60.940

Lowest: 60.540

Difference: 0.400

Average: 60.726

Change %: 0.131

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