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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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78.041 +0.840 +1.09%

06/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 445.97M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P00015WKZ Historical Data

Get free historical data for 0P00015WKZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Xd 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 %
Jan 06, 2025	78.041	78.041	78.041	78.041	1.09%
Jan 03, 2025	77.201	77.201	77.201	77.201	-0.09%
Jan 02, 2025	77.274	77.274	77.274	77.274	-0.63%
Dec 31, 2024	77.766	77.766	77.766	77.766	-0.21%
Dec 30, 2024	77.932	77.932	77.932	77.932	-0.10%
Dec 27, 2024	78.008	78.008	78.008	78.008	-0.01%
Dec 24, 2024	78.016	78.016	78.016	78.016	-0.04%
Dec 23, 2024	78.051	78.051	78.051	78.051	-0.28%
Dec 20, 2024	78.274	78.274	78.274	78.274	0.26%
Dec 19, 2024	78.070	78.070	78.070	78.070	-1.16%
Dec 18, 2024	78.989	78.989	78.989	78.989	-0.34%
Dec 17, 2024	79.262	79.262	79.262	79.262	-0.12%
Dec 16, 2024	79.354	79.354	79.354	79.354	0.24%
Dec 13, 2024	79.161	79.161	79.161	79.161	-0.06%
Dec 12, 2024	79.205	79.205	79.205	79.205	-0.32%
Dec 11, 2024	79.462	79.462	79.462	79.462	-0.12%
Dec 10, 2024	79.554	79.554	79.554	79.554	-0.78%
Dec 09, 2024	80.179	80.179	80.179	80.179	0.29%
Dec 06, 2024	79.949	79.949	79.949	79.949	0.01%

Highest: 80.179

Lowest: 77.201

Difference: 2.978

Average: 78.618

Change %: -2.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	78.041	+0.840	+1.09%