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

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59.560 +0.120    +0.20%
17/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 133.96M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0005152003 
Asset Class:  Bond
HSBC Euro Credit Non-Financial Bond MC 59.560 +0.120 +0.20%

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:
23/12/2024 - 21/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 17, 2025 59.560 59.560 59.560 59.560 0.20%
Jan 16, 2025 59.440 59.440 59.440 59.440 0.12%
Jan 15, 2025 59.370 59.370 59.370 59.370 0.42%
Jan 14, 2025 59.120 59.120 59.120 59.120 -0.10%
Jan 13, 2025 59.180 59.180 59.180 59.180 -0.15%
Jan 10, 2025 59.270 59.270 59.270 59.270 -0.20%
Jan 09, 2025 59.390 59.390 59.390 59.390 -0.10%
Jan 08, 2025 59.450 59.450 59.450 59.450 -0.15%
Jan 07, 2025 59.540 59.540 59.540 59.540 -0.07%
Jan 06, 2025 59.580 59.580 59.580 59.580 -0.20%
Jan 03, 2025 59.700 59.700 59.700 59.700 -0.25%
Jan 02, 2025 59.850 59.850 59.850 59.850 0.00%
Dec 30, 2024 59.850 59.850 59.850 59.850 0.08%
Dec 27, 2024 59.800 59.800 59.800 59.800 -0.20%
Dec 23, 2024 59.920 59.920 59.920 59.920 0.60%
Jan 17, 2025 59.560 59.560 59.560 59.560 0.20%
Jan 16, 2025 59.440 59.440 59.440 59.440 0.12%
Jan 15, 2025 59.370 59.370 59.370 59.370 0.42%
Jan 14, 2025 59.120 59.120 59.120 59.120 -0.10%
Jan 13, 2025 59.180 59.180 59.180 59.180 -0.15%
Jan 10, 2025 59.270 59.270 59.270 59.270 -0.20%
Jan 09, 2025 59.390 59.390 59.390 59.390 -0.10%
Jan 08, 2025 59.450 59.450 59.450 59.450 -0.15%
Jan 07, 2025 59.540 59.540 59.540 59.540 -0.07%
Jan 06, 2025 59.580 59.580 59.580 59.580 -0.20%
Jan 03, 2025 59.700 59.700 59.700 59.700 -0.25%
Jan 02, 2025 59.850 59.850 59.850 59.850 0.00%
Dec 30, 2024 59.850 59.850 59.850 59.850 0.08%
Dec 27, 2024 59.800 59.800 59.800 59.800 -0.20%
Dec 23, 2024 59.920 59.920 59.920 59.920 -0.13%
Highest: 59.920 Lowest: 59.120 Difference: 0.800 Average: 59.535 Change %: -0.733
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