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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

Xetra

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61.220 -0.050 -0.08%

25/06 - Delayed Data. 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 %
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%
Jun 17, 2025	61.190	61.190	61.200	61.190	-0.02%
Jun 16, 2025	61.200	61.200	61.200	61.200	0.07%
Jun 13, 2025	61.160	61.160	61.330	61.160	-0.28%
Jun 12, 2025	61.330	61.330	61.330	61.230	0.16%
Jun 11, 2025	61.230	61.230	61.230	61.200	0.05%
Jun 10, 2025	61.200	61.200	61.200	61.040	0.26%
Jun 06, 2025	61.040	61.040	61.040	60.990	0.08%
Jun 05, 2025	60.990	60.990	61.150	60.990	-0.26%
Jun 04, 2025	61.150	61.150	61.160	61.150	-0.02%
Jun 03, 2025	61.160	61.160	61.160	61.090	0.11%
Jun 02, 2025	61.090	61.090	61.090	61.080	0.02%
May 30, 2025	61.080	61.080	61.080	60.930	0.25%
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%

Highest: 61.330

Lowest: 60.760

Difference: 0.570

Average: 61.152

Change %: 0.757

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