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Hsbc Global Investment Funds - Rmb Fixed Income Ecoeur (0P0000XIBE)

Luxembourg

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9.942 +0.005 +0.05%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0835339358

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.05M

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0P0000XIBE Historical Data

Get free historical data for 0P0000XIBE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Rmb Fixed Income Ecoeur 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 20, 2025	9.942	9.942	9.942	9.942	0.05%
Oct 17, 2025	9.937	9.937	9.937	9.937	-0.01%
Oct 16, 2025	9.938	9.938	9.938	9.924	0.14%
Oct 15, 2025	9.924	9.924	9.924	9.908	0.16%
Oct 14, 2025	9.908	9.908	9.919	9.908	-0.11%
Oct 10, 2025	9.919	9.919	9.919	9.919	0.16%
Oct 09, 2025	9.903	9.903	9.903	9.903	-0.46%
Sep 30, 2025	9.949	9.949	9.949	9.949	0.20%
Sep 29, 2025	9.929	9.929	9.929	9.929	0.18%
Sep 26, 2025	9.911	9.911	9.911	9.902	0.09%
Sep 25, 2025	9.902	9.902	9.902	9.902	-0.14%
Sep 24, 2025	9.916	9.916	9.916	9.916	-0.47%
Sep 23, 2025	9.963	9.963	9.963	9.963	-0.26%
Sep 19, 2025	9.989	9.989	9.989	9.989	0.12%
Sep 18, 2025	9.977	9.977	10.002	9.977	-0.25%
Sep 17, 2025	10.002	10.002	10.002	9.981	0.21%
Sep 16, 2025	9.981	9.981	9.981	9.959	0.22%
Sep 15, 2025	9.959	9.959	9.959	9.959	0.08%
Sep 12, 2025	9.951	9.951	9.951	9.951	-0.08%
Sep 11, 2025	9.959	9.959	9.959	9.959	-0.04%

Highest: 10.002

Lowest: 9.902

Difference: 0.100

Average: 9.943

Change %: -0.211

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