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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

Xetra

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61.480 +0.020 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q7S32

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.49M

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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 %
Jul 16, 2025	61.480	61.480	61.480	61.460	0.03%
Jul 15, 2025	61.460	61.460	61.460	61.390	0.11%
Jul 14, 2025	61.390	61.390	61.390	61.360	0.05%
Jul 11, 2025	61.360	61.360	61.430	61.360	-0.11%
Jul 10, 2025	61.430	61.430	61.470	61.430	-0.07%
Jul 09, 2025	61.470	61.470	61.470	61.420	0.08%
Jul 08, 2025	61.420	61.420	61.510	61.420	-0.15%
Jul 07, 2025	61.510	61.510	61.510	61.510	-0.10%
Jul 04, 2025	61.570	61.570	61.570	61.490	0.13%
Jul 03, 2025	61.490	61.490	61.490	61.350	0.23%
Jul 02, 2025	61.350	61.350	61.360	61.350	-0.02%
Jul 01, 2025	61.360	61.360	61.360	61.360	0.18%
Jun 30, 2025	61.250	61.250	61.250	61.250	0.10%
Jun 27, 2025	61.190	61.190	61.250	61.190	-0.10%
Jun 26, 2025	61.250	61.250	61.250	61.220	0.05%
Jun 25, 2025	61.220	61.220	61.270	61.220	-0.08%
Jun 24, 2025	61.270	61.270	61.270	61.240	0.05%
Jun 23, 2025	61.240	61.240	61.240	61.210	0.05%
Jun 20, 2025	61.210	61.210	61.210	61.210	-0.08%
Jun 18, 2025	61.260	61.260	61.260	61.260	0.11%

Highest: 61.570

Lowest: 61.190

Difference: 0.380

Average: 61.359

Change %: 0.474

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