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

Luxembourg

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18.423 -0.010 -0.04%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.43M

Type: Fund

Market: Luxembourg

ISIN: LU0165129403

Asset Class: Bond

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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 %
Feb 04, 2025	18.423	18.423	18.423	18.423	-0.04%
Feb 03, 2025	18.431	18.431	18.431	18.431	0.45%
Jan 31, 2025	18.349	18.349	18.349	18.349	0.39%
Jan 30, 2025	18.277	18.277	18.277	18.277	0.35%
Jan 29, 2025	18.214	18.214	18.214	18.214	-0.04%
Jan 28, 2025	18.222	18.222	18.222	18.222	-0.07%
Jan 27, 2025	18.234	18.234	18.234	18.234	0.18%
Jan 24, 2025	18.201	18.201	18.201	18.201	-0.12%
Jan 23, 2025	18.222	18.222	18.222	18.222	-0.19%
Jan 22, 2025	18.257	18.257	18.257	18.257	0.01%
Jan 21, 2025	18.255	18.255	18.255	18.255	0.10%
Jan 20, 2025	18.237	18.237	18.237	18.237	0.06%
Jan 17, 2025	18.226	18.226	18.226	18.226	0.21%
Jan 16, 2025	18.188	18.188	18.188	18.188	0.06%
Jan 15, 2025	18.178	18.178	18.178	18.178	0.64%
Jan 14, 2025	18.062	18.062	18.062	18.062	-0.16%
Jan 13, 2025	18.091	18.091	18.091	18.091	-0.18%
Jan 10, 2025	18.123	18.123	18.123	18.123	-0.21%
Jan 09, 2025	18.162	18.162	18.162	18.162	-0.18%
Jan 08, 2025	18.195	18.195	18.195	18.195	-0.17%
Jan 07, 2025	18.226	18.226	18.226	18.226	-0.18%
Jan 06, 2025	18.258	18.258	18.258	18.258	-0.07%

Highest: 18.431

Lowest: 18.062

Difference: 0.369

Average: 18.229

Change %: 0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.423	-0.010	-0.04%