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

Luxembourg

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11.814 +0.003 +0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.45M

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 %
Feb 06, 2025	11.814	11.814	11.814	11.814	0.03%
Feb 05, 2025	11.811	11.811	11.811	11.811	0.21%
Feb 04, 2025	11.786	11.786	11.786	11.786	0.03%
Feb 03, 2025	11.783	11.783	11.783	11.783	0.24%
Jan 31, 2025	11.755	11.755	11.755	11.755	0.40%
Jan 30, 2025	11.708	11.708	11.708	11.708	0.33%
Jan 29, 2025	11.670	11.670	11.670	11.670	0.04%
Jan 28, 2025	11.665	11.665	11.665	11.665	-0.02%
Jan 27, 2025	11.667	11.667	11.667	11.667	0.13%
Jan 24, 2025	11.652	11.652	11.652	11.652	-0.12%
Jan 23, 2025	11.666	11.666	11.666	11.666	0.23%
Jan 22, 2025	11.639	11.639	11.639	11.639	0.02%
Jan 21, 2025	11.637	11.637	11.637	11.637	0.07%
Jan 20, 2025	11.629	11.629	11.629	11.629	0.10%
Jan 17, 2025	11.617	11.617	11.617	11.617	0.16%
Jan 16, 2025	11.598	11.598	11.598	11.598	0.11%
Jan 15, 2025	11.585	11.585	11.585	11.585	0.42%
Jan 14, 2025	11.536	11.536	11.536	11.536	-0.08%
Jan 13, 2025	11.545	11.545	11.545	11.545	-0.10%
Jan 10, 2025	11.557	11.557	11.557	11.557	-0.13%
Jan 09, 2025	11.572	11.572	11.572	11.572	-0.09%
Jan 08, 2025	11.583	11.583	11.583	11.583	-0.09%
Jan 07, 2025	11.593	11.593	11.593	11.593	-0.29%

Highest: 11.814

Lowest: 11.536

Difference: 0.278

Average: 11.655

Change %: 1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.814	+0.003	+0.03%