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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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59.260 +0.050 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.24M

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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 %
Aug 27, 2025	59.260	59.260	59.260	59.260	0.08%
Aug 26, 2025	59.210	59.210	59.210	59.210	0.05%
Aug 25, 2025	59.180	59.180	59.180	59.180	-0.08%
Aug 22, 2025	59.230	59.230	59.230	59.230	0.03%
Aug 21, 2025	59.210	59.210	59.320	59.210	-0.19%
Aug 20, 2025	59.320	59.320	59.320	59.320	0.00%
Aug 19, 2025	59.320	59.320	59.320	59.320	0.03%
Aug 18, 2025	59.300	59.300	59.300	59.300	0.02%
Aug 15, 2025	59.290	59.290	59.330	59.290	-0.07%
Aug 14, 2025	59.330	59.330	59.330	59.330	0.00%
Aug 13, 2025	59.330	59.330	59.330	59.330	0.15%
Aug 12, 2025	59.240	59.240	59.260	59.240	-0.03%
Aug 11, 2025	59.260	59.260	59.260	59.260	0.05%
Aug 08, 2025	59.230	59.230	59.260	59.230	-0.05%
Aug 07, 2025	59.260	59.260	59.260	59.260	0.02%
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%

Highest: 59.330

Lowest: 59.090

Difference: 0.240

Average: 59.239

Change %: 0.288

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