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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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58.290 +0.060 +0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.41M

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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 %
Jun 03, 2025	58.290	58.290	58.290	58.290	0.10%
Jun 02, 2025	58.230	58.230	58.230	58.230	0.02%
May 30, 2025	58.220	58.220	58.220	58.070	0.26%
May 28, 2025	58.070	58.070	58.070	58.070	0.02%
May 27, 2025	58.060	58.060	58.060	58.060	0.17%
May 26, 2025	57.960	57.960	57.960	57.910	0.02%
May 23, 2025	57.950	57.950	57.950	57.950	0.07%
May 22, 2025	57.910	57.910	57.910	57.910	-0.03%
May 21, 2025	57.930	57.930	57.990	57.930	-0.10%
May 20, 2025	57.990	57.990	57.990	57.990	0.00%
May 19, 2025	57.990	57.990	57.990	57.990	0.00%
May 16, 2025	57.990	57.990	57.990	57.990	0.16%
May 15, 2025	57.900	57.900	57.900	57.870	0.05%
May 14, 2025	57.870	57.870	57.870	57.870	-0.09%
May 13, 2025	57.920	57.920	57.920	57.920	0.07%
May 12, 2025	57.880	57.880	57.880	57.880	0.09%
May 09, 2025	57.830	57.830	57.830	57.810	0.03%
May 08, 2025	57.810	57.810	57.810	57.810	0.07%
May 07, 2025	57.770	57.770	57.770	57.710	0.10%
May 06, 2025	57.710	57.710	57.710	57.710	0.03%
May 05, 2025	57.690	57.690	57.690	57.650	0.07%

Highest: 58.290

Lowest: 57.650

Difference: 0.640

Average: 57.951

Change %: 1.110

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