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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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77.920 -0.570 -0.73%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 439.97M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P00015WKZ Historical Data

Get free historical data for 0P00015WKZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Xd 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 %
Nov 22, 2024	77.920	77.920	77.920	77.920	-0.73%
Nov 21, 2024	78.490	78.490	78.490	78.490	-0.02%
Nov 20, 2024	78.504	78.504	78.504	78.504	-0.71%
Nov 19, 2024	79.062	79.062	79.062	79.062	0.19%
Nov 18, 2024	78.911	78.911	78.911	78.911	0.22%
Nov 15, 2024	78.738	78.738	78.738	78.738	-0.36%
Nov 14, 2024	79.021	79.021	79.021	79.021	0.06%
Nov 13, 2024	78.972	78.972	78.972	78.972	-0.32%
Nov 12, 2024	79.229	79.229	79.229	79.229	-0.34%
Nov 11, 2024	79.503	79.503	79.503	79.503	-0.66%
Nov 08, 2024	80.028	80.028	80.028	80.028	-0.27%
Nov 07, 2024	80.241	80.241	80.241	80.241	0.49%
Nov 06, 2024	79.851	79.851	79.851	79.851	-1.06%
Nov 05, 2024	80.706	80.706	80.706	80.706	-0.08%
Nov 04, 2024	80.773	80.773	80.773	80.773	0.46%
Oct 31, 2024	80.402	80.402	80.402	80.402	-0.17%
Oct 30, 2024	80.539	80.539	80.539	80.539	0.33%
Oct 29, 2024	80.278	80.278	80.278	80.278	-0.39%
Oct 28, 2024	80.595	80.595	80.595	80.595	-0.06%
Oct 25, 2024	80.647	80.647	80.647	80.647	0.15%
Oct 24, 2024	80.529	80.529	80.529	80.529	0.57%

Highest: 80.773

Lowest: 77.920

Difference: 2.853

Average: 79.664

Change %: -2.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	77.920	-0.570	-0.73%
	Finiens Futura 1 .	165.020	+0.670	+0.41%