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

Luxembourg

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79.579 +0.480 +0.61%

05/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 456.45M

Type: Fund

Market: Luxembourg

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 %
Feb 05, 2025	79.579	79.579	79.579	79.579	0.61%
Feb 04, 2025	79.095	79.095	79.095	79.095	0.58%
Feb 03, 2025	78.639	78.639	78.639	78.639	-0.54%
Jan 31, 2025	79.062	79.062	79.062	79.062	0.06%
Jan 30, 2025	79.013	79.013	79.013	79.013	0.44%
Jan 29, 2025	78.670	78.670	78.670	78.670	0.01%
Jan 28, 2025	78.664	78.664	78.664	78.664	-0.69%
Jan 27, 2025	79.212	79.212	79.212	79.212	-0.07%
Jan 24, 2025	79.265	79.265	79.265	79.265	1.01%
Jan 23, 2025	78.473	78.473	78.473	78.473	0.04%
Jan 22, 2025	78.440	78.440	78.440	78.440	0.24%
Jan 21, 2025	78.253	78.253	78.253	78.253	0.13%
Jan 20, 2025	78.155	78.155	78.155	78.155	1.04%
Jan 17, 2025	77.352	77.352	77.352	77.352	0.11%
Jan 16, 2025	77.266	77.266	77.266	77.266	0.08%
Jan 15, 2025	77.206	77.206	77.206	77.206	0.52%
Jan 14, 2025	76.803	76.803	76.803	76.803	0.90%
Jan 13, 2025	76.121	76.121	76.121	76.121	-0.64%
Jan 10, 2025	76.609	76.609	76.609	76.609	-0.56%
Jan 09, 2025	77.039	77.039	77.039	77.039	-0.08%
Jan 08, 2025	77.104	77.104	77.104	77.104	-0.72%
Jan 07, 2025	77.665	77.665	77.665	77.665	-0.48%
Jan 06, 2025	78.041	78.041	78.041	78.041	1.09%

Highest: 79.579

Lowest: 76.121

Difference: 3.458

Average: 78.075

Change %: 3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	79.579	+0.480	+0.61%