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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH8)

Luxembourg

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88.725 +0.950 +1.08%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 445.97M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P00015CH8 Historical Data

Get free historical data for 0P00015CH8 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond S19c 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 06, 2025	88.725	88.725	88.725	88.725	1.08%
Jan 03, 2025	87.773	87.773	87.773	87.773	-0.09%
Jan 02, 2025	87.854	87.854	87.854	87.854	-0.64%
Dec 31, 2024	88.416	88.416	88.416	88.416	-0.21%
Dec 30, 2024	88.601	88.601	88.601	88.601	-0.11%
Dec 27, 2024	88.695	88.695	88.695	88.695	-0.01%
Dec 24, 2024	88.703	88.703	88.703	88.703	-0.05%
Dec 23, 2024	88.743	88.743	88.743	88.743	-0.28%
Dec 20, 2024	88.993	88.993	88.993	88.993	0.26%
Dec 19, 2024	88.758	88.758	88.758	88.758	-1.17%
Dec 18, 2024	89.805	89.805	89.805	89.805	-0.34%
Dec 17, 2024	90.114	90.114	90.114	90.114	-0.11%
Dec 16, 2024	90.213	90.213	90.213	90.213	0.24%
Dec 13, 2024	89.993	89.993	89.993	89.993	-0.07%
Dec 12, 2024	90.053	90.053	90.053	90.053	-0.32%
Dec 11, 2024	90.343	90.343	90.343	90.343	-0.11%
Dec 10, 2024	90.442	90.442	90.442	90.442	-0.78%
Dec 09, 2024	91.154	91.154	91.154	91.154	0.29%
Dec 06, 2024	90.888	90.888	90.888	90.888	-0.01%

Highest: 91.154

Lowest: 87.773

Difference: 3.381

Average: 89.382

Change %: -2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	88.725	+0.950	+1.08%