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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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57.810 +0.040 +0.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.45M

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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 %
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%
May 02, 2025	57.650	57.650	57.650	57.650	-0.10%
Apr 30, 2025	57.710	57.710	57.710	57.710	-0.07%
Apr 29, 2025	57.750	57.750	57.770	57.750	-0.03%
Apr 28, 2025	57.770	57.770	57.770	57.720	0.09%
Apr 25, 2025	57.720	57.720	57.720	57.720	0.10%
Apr 24, 2025	57.660	57.660	57.660	57.660	0.26%
Apr 23, 2025	57.510	57.510	57.510	57.510	0.28%
Apr 22, 2025	57.350	57.350	57.350	57.350	0.03%
Apr 17, 2025	57.330	57.330	57.330	57.330	0.33%
Apr 16, 2025	57.140	57.140	57.140	57.040	0.18%
Apr 15, 2025	57.040	57.040	57.040	57.040	0.23%
Apr 14, 2025	56.910	56.910	56.910	56.910	0.25%
Apr 11, 2025	56.770	56.770	56.860	56.770	-0.16%
Apr 10, 2025	56.860	56.860	56.860	56.860	0.67%
Apr 09, 2025	56.480	56.480	56.480	56.480	-0.56%
Apr 08, 2025	56.800	56.800	56.800	56.630	0.30%

Highest: 57.810

Lowest: 56.480

Difference: 1.330

Average: 57.372

Change %: 2.084

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