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Hsbc Global Investment Funds - Euro Bond Ad (0P00000WPB)

Luxembourg

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17.996 +0.002 +0.01%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165129403

Asset Class: Bond

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Holdings

0P00000WPB Historical Data

Get free historical data for 0P00000WPB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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 %
Mar 12, 2025	17.996	17.996	17.996	17.996	0.01%
Mar 11, 2025	17.994	17.994	17.994	17.994	-0.38%
Mar 10, 2025	18.062	18.062	18.062	18.062	0.12%
Mar 07, 2025	18.040	18.040	18.040	18.040	0.35%
Mar 06, 2025	17.977	17.977	17.977	17.977	-0.60%
Mar 05, 2025	18.086	18.086	18.086	18.086	-1.54%
Mar 04, 2025	18.368	18.368	18.368	18.368	0.03%
Mar 03, 2025	18.363	18.363	18.363	18.363	-0.56%
Feb 28, 2025	18.467	18.467	18.467	18.467	0.11%
Feb 27, 2025	18.447	18.447	18.447	18.447	0.07%
Feb 26, 2025	18.435	18.435	18.435	18.435	0.15%
Feb 25, 2025	18.407	18.407	18.407	18.407	0.08%
Feb 24, 2025	18.392	18.392	18.392	18.392	0.03%
Feb 21, 2025	18.387	18.387	18.387	18.387	0.37%
Feb 20, 2025	18.319	18.319	18.319	18.319	0.05%
Feb 19, 2025	18.310	18.310	18.310	18.310	-0.33%
Feb 18, 2025	18.371	18.371	18.371	18.371	0.00%
Feb 17, 2025	18.371	18.371	18.371	18.371	-0.27%
Feb 14, 2025	18.421	18.421	18.421	18.421	-0.05%
Feb 13, 2025	18.431	18.431	18.431	18.431	0.46%

Highest: 18.467

Lowest: 17.977

Difference: 0.490

Average: 18.282

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.996	+0.002	+0.01%