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Hsbc Euro Credit Subordinated Bond Id (0P00005XBD)

Xetra

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72.720 -0.010 -0.01%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0RA1

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.14M

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0P00005XBD Historical Data

Get free historical data for 0P00005XBD fund. You'll find the end of day price of the Hsbc Euro Credit Subordinated Bond Id 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 %
Oct 22, 2025	72.720	72.720	72.730	72.720	-0.01%
Oct 21, 2025	72.730	72.730	72.730	72.610	0.10%
Oct 20, 2025	72.660	72.660	72.660	72.610	0.07%
Oct 17, 2025	72.610	72.610	72.680	72.610	-0.10%
Oct 16, 2025	72.680	72.680	72.680	72.660	0.03%
Oct 15, 2025	72.660	72.660	72.660	72.420	0.33%
Oct 14, 2025	72.420	72.420	72.420	72.400	0.03%
Oct 13, 2025	72.400	72.400	72.430	72.400	-0.04%
Oct 10, 2025	72.430	72.430	72.450	72.430	-0.03%
Oct 09, 2025	72.450	72.450	72.490	72.450	-0.06%
Oct 08, 2025	72.490	72.490	72.490	72.490	0.07%
Oct 07, 2025	72.440	72.440	72.440	72.440	0.00%
Oct 06, 2025	72.440	72.440	72.440	72.410	0.04%
Oct 02, 2025	72.410	72.410	72.410	72.410	0.11%
Oct 01, 2025	72.330	72.330	72.330	72.330	0.04%
Sep 30, 2025	72.300	72.300	72.300	72.300	0.00%
Sep 29, 2025	72.300	72.300	72.300	72.220	0.11%
Sep 26, 2025	72.220	72.220	72.220	72.170	0.07%
Sep 25, 2025	72.170	72.170	72.170	72.170	-0.08%
Sep 24, 2025	72.230	72.230	72.230	72.230	0.00%

Highest: 72.730

Lowest: 72.170

Difference: 0.560

Average: 72.455

Change %: 0.678

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