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Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp (0P000155PE)

Luxembourg

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9.583 +0.030 +0.27%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU1135519509

Asset Class: Bond

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0P000155PE Historical Data

Get free historical data for 0P000155PE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp 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 14, 2025	9.583	9.583	9.583	9.583	0.27%
Feb 13, 2025	9.557	9.557	9.557	9.557	0.54%
Feb 12, 2025	9.506	9.506	9.506	9.506	-0.41%
Feb 11, 2025	9.545	9.545	9.545	9.545	-0.28%
Feb 10, 2025	9.572	9.572	9.572	9.572	0.14%
Feb 07, 2025	9.559	9.559	9.559	9.559	-0.23%
Feb 06, 2025	9.581	9.581	9.581	9.581	-0.03%
Feb 05, 2025	9.584	9.584	9.584	9.584	0.31%
Feb 04, 2025	9.554	9.554	9.554	9.554	0.10%
Feb 03, 2025	9.544	9.544	9.544	9.544	0.08%
Jan 31, 2025	9.536	9.536	9.536	9.536	0.07%
Jan 30, 2025	9.529	9.529	9.529	9.529	0.36%
Jan 29, 2025	9.495	9.495	9.495	9.495	0.11%
Jan 28, 2025	9.485	9.485	9.485	9.485	-0.06%
Jan 27, 2025	9.491	9.491	9.491	9.491	0.13%
Jan 24, 2025	9.479	9.479	9.479	9.479	0.22%
Jan 23, 2025	9.458	9.458	9.458	9.458	-0.18%
Jan 22, 2025	9.475	9.475	9.475	9.475	0.00%
Jan 21, 2025	9.475	9.475	9.475	9.475	0.24%
Jan 17, 2025	9.452	9.452	9.452	9.452	0.12%

Highest: 9.584

Lowest: 9.452

Difference: 0.132

Average: 9.523

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.583	+0.030	+0.27%