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Hsbc Global Investment Funds - Euro Bond Total Return Zc (0P00011WLR)

Luxembourg

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13.332 +0.010 +0.07%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.35M

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

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0P00011WLR Historical Data

Get free historical data for 0P00011WLR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Total Return Zc 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 %
Nov 21, 2024	13.332	13.332	13.332	13.332	0.07%
Nov 20, 2024	13.323	13.323	13.323	13.323	-0.07%
Nov 19, 2024	13.332	13.332	13.332	13.332	0.06%
Nov 18, 2024	13.324	13.324	13.324	13.324	-0.08%
Nov 15, 2024	13.335	13.335	13.335	13.335	0.00%
Nov 14, 2024	13.335	13.335	13.335	13.335	0.38%
Nov 13, 2024	13.284	13.284	13.284	13.284	-0.35%
Nov 12, 2024	13.331	13.331	13.331	13.331	0.02%
Nov 11, 2024	13.328	13.328	13.328	13.328	0.23%
Nov 08, 2024	13.297	13.297	13.297	13.297	0.22%
Nov 07, 2024	13.268	13.268	13.268	13.268	-0.10%
Nov 06, 2024	13.281	13.281	13.281	13.281	0.28%
Nov 05, 2024	13.244	13.244	13.244	13.244	-0.05%
Nov 04, 2024	13.251	13.251	13.251	13.251	0.09%
Oct 31, 2024	13.239	13.239	13.239	13.239	-0.14%
Oct 30, 2024	13.258	13.258	13.258	13.258	-0.24%
Oct 29, 2024	13.290	13.290	13.290	13.290	-0.14%
Oct 28, 2024	13.309	13.309	13.309	13.309	0.26%
Oct 25, 2024	13.274	13.274	13.274	13.274	-0.39%
Oct 24, 2024	13.326	13.326	13.326	13.326	0.24%
Oct 23, 2024	13.294	13.294	13.294	13.294	0.02%
Oct 22, 2024	13.292	13.292	13.292	13.292	-0.10%

Highest: 13.335

Lowest: 13.239

Difference: 0.096

Average: 13.298

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.332	+0.010	+0.07%