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

Luxembourg

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29.998 -0.040 -0.12%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.51M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	29.998	29.998	29.998	29.998	-0.12%
Jan 23, 2025	30.035	30.035	30.035	30.035	0.24%
Jan 22, 2025	29.964	29.964	29.964	29.964	0.02%
Jan 21, 2025	29.959	29.959	29.959	29.959	0.06%
Jan 20, 2025	29.940	29.940	29.940	29.940	0.10%
Jan 17, 2025	29.910	29.910	29.910	29.910	0.16%
Jan 16, 2025	29.861	29.861	29.861	29.861	0.11%
Jan 15, 2025	29.828	29.828	29.828	29.828	0.42%
Jan 14, 2025	29.704	29.704	29.704	29.704	-0.07%
Jan 13, 2025	29.725	29.725	29.725	29.725	-0.11%
Jan 10, 2025	29.759	29.759	29.759	29.759	-0.13%
Jan 09, 2025	29.798	29.798	29.798	29.798	-0.10%
Jan 08, 2025	29.827	29.827	29.827	29.827	-0.08%
Jan 07, 2025	29.852	29.852	29.852	29.852	-0.29%
Jan 06, 2025	29.940	29.940	29.940	29.940	-0.14%
Jan 02, 2025	29.982	29.982	29.982	29.982	0.02%
Dec 31, 2024	29.976	29.976	29.976	29.976	-0.03%
Dec 30, 2024	29.986	29.986	29.986	29.986	0.28%
Dec 27, 2024	29.901	29.901	29.901	29.901	-0.23%

Highest: 30.035

Lowest: 29.704

Difference: 0.331

Average: 29.892

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.998	-0.040	-0.12%