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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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59.250 +0.020 +0.03%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.51M

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0P0000XNB9 Historical Data

Get free historical data for 0P0000XNB9 fund. You'll find the end of day price of the Hsbc Euro Credit Subordinated 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	59.250	59.250	59.250	59.250	0.03%
Aug 05, 2025	59.230	59.230	59.230	59.200	0.05%
Aug 04, 2025	59.200	59.200	59.200	59.140	0.10%
Aug 01, 2025	59.140	59.140	59.170	59.140	-0.05%
Jul 31, 2025	59.170	59.170	59.170	59.170	0.07%
Jul 30, 2025	59.130	59.130	59.160	59.130	-0.05%
Jul 29, 2025	59.160	59.160	59.160	59.090	0.12%
Jul 28, 2025	59.090	59.090	59.090	59.020	0.12%
Jul 25, 2025	59.020	59.020	59.040	59.020	-0.03%
Jul 24, 2025	59.040	59.040	59.040	59.040	-0.14%
Jul 23, 2025	59.120	59.120	59.120	59.120	0.07%
Jul 22, 2025	59.080	59.080	59.080	59.080	0.10%
Jul 21, 2025	59.020	59.020	59.020	59.020	0.22%
Jul 18, 2025	58.890	58.890	58.890	58.890	-0.02%
Jul 17, 2025	58.900	58.900	58.900	58.880	0.03%
Jul 16, 2025	58.880	58.880	58.880	58.880	0.00%
Jul 15, 2025	58.880	58.880	58.880	58.880	0.05%
Jul 14, 2025	58.850	58.850	58.850	58.850	-0.02%
Jul 11, 2025	58.860	58.860	58.860	58.860	-0.08%
Jul 10, 2025	58.910	58.910	58.910	58.890	0.03%
Jul 09, 2025	58.890	58.890	58.890	58.890	0.05%
Jul 08, 2025	58.860	58.860	58.870	58.860	-0.02%

Highest: 59.250

Lowest: 58.850

Difference: 0.400

Average: 59.026

Change %: 0.645

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