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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P00001VRG)

Luxembourg

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29.964 -0.120 -0.40%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 452.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165125831

Asset Class: Bond

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Holdings

0P00001VRG Historical Data

Get free historical data for 0P00001VRG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Ic 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 %
Apr 04, 2025	29.964	29.964	29.964	29.964	-0.40%
Apr 03, 2025	30.084	30.084	30.084	30.066	0.06%
Apr 02, 2025	30.066	30.066	30.082	30.066	-0.05%
Apr 01, 2025	30.082	30.082	30.082	30.082	0.22%
Mar 31, 2025	30.015	30.015	30.076	30.015	-0.20%
Mar 28, 2025	30.076	30.076	30.076	30.037	0.13%
Mar 27, 2025	30.037	30.037	30.037	30.031	0.02%
Mar 26, 2025	30.031	30.031	30.031	30.027	0.01%
Mar 25, 2025	30.027	30.027	30.039	30.027	-0.04%
Mar 24, 2025	30.039	30.039	30.051	30.039	-0.04%
Mar 21, 2025	30.051	30.051	30.051	30.051	0.11%
Mar 20, 2025	30.019	30.019	30.019	29.990	0.10%
Mar 19, 2025	29.990	29.990	29.990	29.963	0.09%
Mar 18, 2025	29.963	29.963	29.963	29.963	0.04%
Mar 17, 2025	29.950	29.950	29.950	29.950	0.32%
Mar 14, 2025	29.855	29.855	29.855	29.855	-0.05%
Mar 13, 2025	29.869	29.869	29.869	29.869	-0.17%
Mar 12, 2025	29.921	29.921	29.921	29.921	-0.10%
Mar 11, 2025	29.952	29.952	29.952	29.952	-0.29%
Mar 10, 2025	30.039	30.039	30.039	30.039	0.16%
Mar 07, 2025	29.991	29.991	29.991	29.991	0.31%
Mar 06, 2025	29.899	29.899	29.899	29.899	-0.45%

Highest: 30.084

Lowest: 29.855

Difference: 0.229

Average: 29.996

Change %: -0.233

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