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

Luxembourg

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13.251 +0.010 +0.09%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.02M

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 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%
Oct 21, 2024	13.305	13.305	13.305	13.305	-0.25%
Oct 18, 2024	13.339	13.339	13.339	13.339	0.15%
Oct 17, 2024	13.319	13.319	13.319	13.319	0.08%
Oct 16, 2024	13.309	13.309	13.309	13.309	0.14%
Oct 15, 2024	13.290	13.290	13.290	13.290	0.21%
Oct 14, 2024	13.262	13.262	13.262	13.262	0.04%
Oct 11, 2024	13.257	13.257	13.257	13.257	-0.02%
Oct 10, 2024	13.260	13.260	13.260	13.260	0.11%
Oct 09, 2024	13.246	13.246	13.246	13.246	-0.01%
Oct 08, 2024	13.247	13.247	13.247	13.247	0.25%
Oct 07, 2024	13.214	13.214	13.214	13.214	-0.33%

Highest: 13.339

Lowest: 13.214

Difference: 0.125

Average: 13.279

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.251	+0.010	+0.09%