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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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57.860 +0.110 +0.19%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.18M

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	57.860	57.860	57.860	57.860	0.19%
Feb 04, 2025	57.750	57.750	57.750	57.750	0.10%
Feb 03, 2025	57.690	57.690	57.690	57.690	0.05%
Jan 31, 2025	57.660	57.660	57.660	57.660	0.26%
Jan 30, 2025	57.510	57.510	57.510	57.510	0.17%
Jan 29, 2025	57.410	57.410	57.410	57.410	0.07%
Jan 28, 2025	57.370	57.370	57.370	57.370	0.05%
Jan 27, 2025	57.340	57.340	57.340	57.340	0.05%
Jan 24, 2025	57.310	57.310	57.310	57.310	-0.02%
Jan 23, 2025	57.320	57.320	57.320	57.320	-0.07%
Jan 22, 2025	57.360	57.360	57.360	57.360	0.05%
Jan 21, 2025	57.330	57.330	57.330	57.330	0.26%
Jan 20, 2025	57.180	57.180	57.180	57.180	0.02%
Jan 17, 2025	57.170	57.170	57.170	57.170	0.12%
Jan 16, 2025	57.100	57.100	57.100	57.100	0.14%
Jan 15, 2025	57.020	57.020	57.020	57.020	0.32%
Jan 14, 2025	56.840	56.840	56.840	56.840	0.02%
Jan 13, 2025	56.830	56.830	56.830	56.830	-0.21%
Jan 10, 2025	56.950	56.950	56.950	56.950	-0.19%
Jan 09, 2025	57.060	57.060	57.060	57.060	-0.09%
Jan 08, 2025	57.110	57.110	57.110	57.110	-0.10%
Jan 07, 2025	57.170	57.170	57.170	57.170	-0.05%

Highest: 57.860

Lowest: 56.830

Difference: 1.030

Average: 57.288

Change %: 1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	57.860	+0.110	+0.19%