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Hsbc Euro Credit Non-financial Bond Ac (0P00000OT7)

Xetra

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60.230 +0.130 +0.22%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.31M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005152003

Asset Class: Bond

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0P00000OT7 Historical Data

Get free historical data for 0P00000OT7 fund. You'll find the end of day price of the Hsbc Euro Credit Non-financial Bond Ac 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	60.230	60.230	60.230	60.230	0.22%
Feb 04, 2025	60.100	60.100	60.100	60.100	-0.03%
Feb 03, 2025	60.120	60.120	60.120	60.120	0.22%
Jan 31, 2025	59.990	59.990	59.990	59.990	0.38%
Jan 30, 2025	59.760	59.760	59.760	59.760	0.23%
Jan 29, 2025	59.620	59.620	59.620	59.620	0.05%
Jan 28, 2025	59.590	59.590	59.590	59.590	-0.05%
Jan 27, 2025	59.620	59.620	59.620	59.620	0.15%
Jan 24, 2025	59.530	59.530	59.530	59.530	-0.12%
Jan 23, 2025	59.600	59.600	59.600	59.600	-0.12%
Jan 22, 2025	59.670	59.670	59.670	59.670	0.02%
Jan 21, 2025	59.660	59.660	59.660	59.660	0.07%
Jan 20, 2025	59.620	59.620	59.620	59.620	0.10%
Jan 17, 2025	59.560	59.560	59.560	59.560	0.20%
Jan 16, 2025	59.440	59.440	59.440	59.440	0.12%
Jan 15, 2025	59.370	59.370	59.370	59.370	0.42%
Jan 14, 2025	59.120	59.120	59.120	59.120	-0.10%
Jan 13, 2025	59.180	59.180	59.180	59.180	-0.15%
Jan 10, 2025	59.270	59.270	59.270	59.270	-0.20%
Jan 09, 2025	59.390	59.390	59.390	59.390	-0.10%
Jan 08, 2025	59.450	59.450	59.450	59.450	-0.15%
Jan 07, 2025	59.540	59.540	59.540	59.540	-0.07%

Highest: 60.230

Lowest: 59.120

Difference: 1.110

Average: 59.610

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	60.230	+0.130	+0.22%