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

Luxembourg

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9.851 -0.003 -0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835339358

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.13M

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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 %
Jun 06, 2025	9.851	9.851	9.854	9.851	-0.03%
Jun 05, 2025	9.854	9.854	9.868	9.854	-0.14%
Jun 04, 2025	9.868	9.868	9.868	9.858	0.10%
Jun 03, 2025	9.858	9.858	9.858	9.858	0.18%
May 30, 2025	9.840	9.840	9.840	9.840	-0.20%
May 28, 2025	9.860	9.860	9.860	9.857	0.03%
May 27, 2025	9.857	9.857	9.857	9.857	-0.28%
May 23, 2025	9.885	9.885	9.885	9.885	0.41%
May 22, 2025	9.845	9.845	9.845	9.845	-0.04%
May 21, 2025	9.849	9.849	9.849	9.828	0.21%
May 20, 2025	9.828	9.828	9.828	9.794	0.35%
May 19, 2025	9.794	9.794	9.824	9.794	-0.31%
May 16, 2025	9.824	9.824	9.824	9.824	-0.05%
May 15, 2025	9.829	9.829	9.829	9.829	-0.05%
May 14, 2025	9.834	9.834	9.840	9.834	-0.06%
May 13, 2025	9.840	9.840	9.840	9.840	-0.02%
May 12, 2025	9.842	9.842	9.842	9.842	0.49%
May 08, 2025	9.794	9.794	9.815	9.794	-0.21%
May 07, 2025	9.815	9.815	9.819	9.815	-0.04%
May 06, 2025	9.819	9.819	9.819	9.819	0.86%

Highest: 9.885

Lowest: 9.794

Difference: 0.091

Average: 9.839

Change %: 1.192

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