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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

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57.540 +0.040    +0.07%
10/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JZLH6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.14M
HSBC Euro Credit Subordinated Bond AC 57.540 +0.040 +0.07%

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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 57.540 57.540 57.540 57.540 0.07%
Mar 07, 2025 57.500 57.500 57.500 57.500 0.14%
Mar 06, 2025 57.420 57.420 57.420 57.420 -0.36%
Mar 05, 2025 57.630 57.630 57.630 57.630 -0.62%
Mar 04, 2025 57.990 57.990 57.990 57.990 0.05%
Mar 03, 2025 57.960 57.960 57.960 57.960 -0.12%
Feb 28, 2025 58.030 58.030 58.030 58.030 0.00%
Feb 27, 2025 58.030 58.030 58.030 58.030 0.05%
Feb 26, 2025 58.000 58.000 58.000 58.000 0.07%
Feb 25, 2025 57.960 57.960 57.960 57.960 0.00%
Feb 24, 2025 57.960 57.960 57.960 57.960 0.05%
Feb 21, 2025 57.930 57.930 57.930 57.930 0.14%
Feb 20, 2025 57.850 57.850 57.850 57.850 0.05%
Feb 19, 2025 57.820 57.820 57.820 57.820 -0.14%
Feb 18, 2025 57.900 57.900 57.900 57.900 -0.02%
Feb 17, 2025 57.910 57.910 57.910 57.910 -0.07%
Feb 14, 2025 57.950 57.950 57.950 57.950 0.05%
Feb 13, 2025 57.920 57.920 57.920 57.920 0.21%
Feb 12, 2025 57.800 57.800 57.800 57.800 -0.16%
Highest: 58.030 Lowest: 57.420 Difference: 0.610 Average: 57.847 Change %: -0.605
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