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Hsbc Euro Credit Non-financial Bond Ac (0P00000OT7)

Xetra

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59.190 -0.110 -0.19%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.61M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005152003

Asset Class: Bond

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0P00000OT7 Historical Data

Get free historical data for 0P00000OT7 fund. You'll find the end of day price of the Hsbc Euro Credit Non-financial Bond Ac 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	59.190	59.190	59.190	59.190	-0.19%
Oct 30, 2024	59.300	59.300	59.300	59.300	-0.25%
Oct 29, 2024	59.450	59.450	59.450	59.450	-0.17%
Oct 28, 2024	59.550	59.550	59.550	59.550	0.03%
Oct 25, 2024	59.530	59.530	59.530	59.530	-0.12%
Oct 24, 2024	59.600	59.600	59.600	59.600	0.30%
Oct 23, 2024	59.420	59.420	59.420	59.420	0.02%
Oct 22, 2024	59.410	59.410	59.410	59.410	-0.15%
Oct 21, 2024	59.500	59.500	59.500	59.500	-0.28%
Oct 18, 2024	59.670	59.670	59.670	59.670	0.18%
Oct 17, 2024	59.560	59.560	59.560	59.560	-0.02%
Oct 16, 2024	59.570	59.570	59.570	59.570	0.20%
Oct 15, 2024	59.450	59.450	59.450	59.450	0.27%
Oct 14, 2024	59.290	59.290	59.290	59.290	0.05%
Oct 11, 2024	59.260	59.260	59.260	59.260	-0.02%
Oct 10, 2024	59.270	59.270	59.270	59.270	0.00%
Oct 09, 2024	59.270	59.270	59.270	59.270	0.02%
Oct 08, 2024	59.260	59.260	59.260	59.260	0.00%
Oct 07, 2024	59.260	59.260	59.260	59.260	-0.13%
Oct 04, 2024	59.340	59.340	59.340	59.340	-0.35%

Highest: 59.670

Lowest: 59.190

Difference: 0.480

Average: 59.407

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	59.190	-0.110	-0.19%