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Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp (0P000155PE)

Luxembourg

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9.630 +0.010 +0.07%

26/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1135519509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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0P000155PE Historical Data

Get free historical data for 0P000155PE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp 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 %
Feb 26, 2025	9.630	9.630	9.630	9.630	0.07%
Feb 25, 2025	9.623	9.623	9.623	9.623	0.23%
Feb 24, 2025	9.601	9.601	9.601	9.601	0.18%
Feb 21, 2025	9.584	9.584	9.584	9.584	0.29%
Feb 20, 2025	9.556	9.556	9.556	9.556	0.10%
Feb 19, 2025	9.546	9.546	9.546	9.546	-0.18%
Feb 18, 2025	9.563	9.563	9.563	9.563	-0.21%
Feb 14, 2025	9.583	9.583	9.583	9.583	0.27%
Feb 13, 2025	9.557	9.557	9.557	9.557	0.54%
Feb 12, 2025	9.506	9.506	9.506	9.506	-0.41%
Feb 11, 2025	9.545	9.545	9.545	9.545	-0.28%
Feb 10, 2025	9.572	9.572	9.572	9.572	0.14%
Feb 07, 2025	9.559	9.559	9.559	9.559	-0.23%
Feb 06, 2025	9.581	9.581	9.581	9.581	-0.03%
Feb 05, 2025	9.584	9.584	9.584	9.584	0.31%
Feb 04, 2025	9.554	9.554	9.554	9.554	0.10%
Feb 03, 2025	9.544	9.544	9.544	9.544	0.08%
Jan 31, 2025	9.536	9.536	9.536	9.536	0.07%
Jan 30, 2025	9.529	9.529	9.529	9.529	0.36%
Jan 29, 2025	9.495	9.495	9.495	9.495	0.11%
Jan 28, 2025	9.485	9.485	9.485	9.485	-0.06%
Jan 27, 2025	9.491	9.491	9.491	9.491	0.13%

Highest: 9.630

Lowest: 9.485

Difference: 0.145

Average: 9.556

Change %: 1.593

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