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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

Xetra

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60.020 +0.120 +0.20%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.96M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0Q7S32

Asset Class: Bond

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Holdings

LP65149925 Historical Data

Get free historical data for LP65149925 fund. You'll find the end of day price of the Hsbc Euro Credit Non-financial Bond Id 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 %
Jan 17, 2025	60.020	60.020	60.020	60.020	0.20%
Jan 16, 2025	59.900	59.900	59.900	59.900	0.12%
Jan 15, 2025	59.830	59.830	59.830	59.830	0.42%
Jan 14, 2025	59.580	59.580	59.580	59.580	-0.08%
Jan 13, 2025	59.630	59.630	59.630	59.630	-0.15%
Jan 10, 2025	59.720	59.720	59.720	59.720	-0.20%
Jan 09, 2025	59.840	59.840	59.840	59.840	-0.10%
Jan 08, 2025	59.900	59.900	59.900	59.900	-0.15%
Jan 07, 2025	59.990	59.990	59.990	59.990	-0.07%
Jan 06, 2025	60.030	60.030	60.030	60.030	-0.20%
Jan 03, 2025	60.150	60.150	60.150	60.150	-0.27%
Jan 02, 2025	60.310	60.310	60.310	60.310	0.02%
Dec 30, 2024	60.300	60.300	60.300	60.300	0.17%
Dec 27, 2024	60.200	60.200	60.200	60.200	-0.22%
Dec 23, 2024	60.330	60.330	60.330	60.330	0.52%
Jan 17, 2025	60.020	60.020	60.020	60.020	0.20%
Jan 16, 2025	59.900	59.900	59.900	59.900	0.12%
Jan 15, 2025	59.830	59.830	59.830	59.830	0.42%
Jan 14, 2025	59.580	59.580	59.580	59.580	-0.08%
Jan 13, 2025	59.630	59.630	59.630	59.630	-0.15%
Jan 10, 2025	59.720	59.720	59.720	59.720	-0.20%
Jan 09, 2025	59.840	59.840	59.840	59.840	-0.10%
Jan 08, 2025	59.900	59.900	59.900	59.900	-0.15%
Jan 07, 2025	59.990	59.990	59.990	59.990	-0.07%
Jan 06, 2025	60.030	60.030	60.030	60.030	-0.20%
Jan 03, 2025	60.150	60.150	60.150	60.150	-0.27%
Jan 02, 2025	60.310	60.310	60.310	60.310	0.02%
Dec 30, 2024	60.300	60.300	60.300	60.300	0.17%
Dec 27, 2024	60.200	60.200	60.200	60.200	-0.22%
Dec 23, 2024	60.330	60.330	60.330	60.330	-0.12%

Highest: 60.330

Lowest: 59.580

Difference: 0.750

Average: 59.982

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	60.020	+0.120	+0.20%