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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P00001AK6)

Luxembourg

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11.630 -0.010 -0.10%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.82M

Type: Fund

Market: Luxembourg

ISIN: LU0165108829

Asset Class: Bond

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0P00001AK6 Historical Data

Get free historical data for 0P00001AK6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond 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 %
Mar 12, 2025	11.630	11.630	11.630	11.630	-0.10%
Mar 11, 2025	11.642	11.642	11.642	11.642	-0.29%
Mar 10, 2025	11.676	11.676	11.676	11.676	0.16%
Mar 07, 2025	11.657	11.657	11.657	11.657	0.31%
Mar 06, 2025	11.621	11.621	11.621	11.621	-0.45%
Mar 05, 2025	11.673	11.673	11.673	11.673	-1.05%
Mar 04, 2025	11.797	11.797	11.797	11.797	0.04%
Mar 03, 2025	11.792	11.792	11.792	11.792	-0.35%
Feb 28, 2025	11.833	11.833	11.833	11.833	0.03%
Feb 27, 2025	11.829	11.829	11.829	11.829	0.10%
Feb 26, 2025	11.817	11.817	11.817	11.817	0.08%
Feb 25, 2025	11.808	11.808	11.808	11.808	-0.01%
Feb 24, 2025	11.809	11.809	11.809	11.809	0.02%
Feb 21, 2025	11.807	11.807	11.807	11.807	0.32%
Feb 20, 2025	11.769	11.769	11.769	11.769	0.08%
Feb 19, 2025	11.760	11.760	11.760	11.760	-0.24%
Feb 18, 2025	11.788	11.788	11.788	11.788	0.03%
Feb 17, 2025	11.785	11.785	11.785	11.785	-0.18%
Feb 14, 2025	11.806	11.806	11.806	11.806	0.02%
Feb 13, 2025	11.804	11.804	11.804	11.804	0.37%

Highest: 11.833

Lowest: 11.621

Difference: 0.212

Average: 11.755

Change %: -1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.630	-0.010	-0.10%