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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P00001AK6)

Luxembourg

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11.206 -0.020 -0.17%

19/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 432.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165108829

Asset Class: Bond

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0P00001AK6 Historical Data

Get free historical data for 0P00001AK6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Zc 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 %
Jul 19, 2024	11.206	11.206	11.206	11.206	-0.17%
Jul 18, 2024	11.225	11.225	11.225	11.225	0.12%
Jul 17, 2024	11.212	11.212	11.212	11.212	0.01%
Jul 16, 2024	11.211	11.211	11.211	11.211	0.12%
Jul 15, 2024	11.198	11.198	11.198	11.198	0.10%
Jul 12, 2024	11.187	11.187	11.187	11.187	-0.13%
Jul 11, 2024	11.202	11.202	11.202	11.202	0.33%
Jul 10, 2024	11.165	11.165	11.165	11.165	0.13%
Jul 09, 2024	11.150	11.150	11.150	11.150	-0.13%
Jul 08, 2024	11.164	11.164	11.164	11.164	0.14%
Jul 05, 2024	11.148	11.148	11.148	11.148	0.25%
Jul 04, 2024	11.120	11.120	11.120	11.120	-0.08%
Jul 03, 2024	11.129	11.129	11.129	11.129	0.37%
Jul 02, 2024	11.088	11.088	11.088	11.088	0.05%
Jul 01, 2024	11.083	11.083	11.083	11.083	-0.17%
Jun 28, 2024	11.102	11.102	11.102	11.102	-0.10%
Jun 27, 2024	11.113	11.113	11.113	11.113	0.05%
Jun 26, 2024	11.107	11.107	11.107	11.107	-0.13%
Jun 25, 2024	11.121	11.121	11.121	11.121	0.07%
Jun 24, 2024	11.113	11.113	11.113	11.113	-0.03%

Highest: 11.225

Lowest: 11.083

Difference: 0.142

Average: 11.152

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.206	-0.020	-0.17%