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Hsbc Euro Credit Subordinated Bond Id (0P00005XBD)

Xetra

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70.040 +0.140 +0.20%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0H0RA1

Asset Class: Bond

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0P00005XBD Historical Data

Get free historical data for 0P00005XBD fund. You'll find the end of day price of the Hsbc Euro Credit Subordinated Bond Id 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 %
Feb 13, 2025	70.040	70.040	70.040	70.040	0.20%
Feb 12, 2025	69.900	69.900	69.900	69.900	-0.14%
Feb 11, 2025	70.000	70.000	70.000	70.000	-0.04%
Feb 07, 2025	70.030	70.030	70.030	70.030	0.00%
Feb 06, 2025	70.030	70.030	70.030	70.030	0.33%
Feb 04, 2025	69.800	69.800	69.800	69.800	0.11%
Feb 03, 2025	69.720	69.720	69.720	69.720	0.04%
Jan 31, 2025	69.690	69.690	69.690	69.690	0.26%
Jan 30, 2025	69.510	69.510	69.510	69.510	0.20%
Jan 29, 2025	69.370	69.370	69.370	69.370	0.09%
Jan 28, 2025	69.310	69.310	69.310	69.310	0.04%
Jan 27, 2025	69.280	69.280	69.280	69.280	-1.09%
Feb 13, 2025	70.040	70.040	70.040	70.040	0.20%
Feb 12, 2025	69.900	69.900	69.900	69.900	-0.14%
Feb 11, 2025	70.000	70.000	70.000	70.000	-0.04%
Feb 07, 2025	70.030	70.030	70.030	70.030	0.00%
Feb 06, 2025	70.030	70.030	70.030	70.030	0.33%
Feb 04, 2025	69.800	69.800	69.800	69.800	0.11%
Feb 03, 2025	69.720	69.720	69.720	69.720	0.04%
Jan 31, 2025	69.690	69.690	69.690	69.690	0.26%
Jan 30, 2025	69.510	69.510	69.510	69.510	0.20%
Jan 29, 2025	69.370	69.370	69.370	69.370	0.09%
Jan 28, 2025	69.310	69.310	69.310	69.310	0.04%
Jan 27, 2025	69.280	69.280	69.280	69.280	0.07%
Jan 24, 2025	69.230	69.230	69.230	69.230	-0.04%
Jan 23, 2025	69.260	69.260	69.260	69.260	-0.06%
Jan 22, 2025	69.300	69.300	69.300	69.300	0.06%
Jan 21, 2025	69.260	69.260	69.260	69.260	0.26%
Jan 20, 2025	69.080	69.080	69.080	69.080	0.03%
Jan 17, 2025	69.060	69.060	69.060	69.060	0.12%

Highest: 70.040

Lowest: 69.060

Difference: 0.980

Average: 69.618

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	70.040	+0.140	+0.20%