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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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57.540 +0.040 +0.07%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.97M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1JZLH6

Asset Class: Bond

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Holdings

0P0000XNB9 Historical Data

Get free historical data for 0P0000XNB9 fund. You'll find the end of day price of the Hsbc Euro Credit Subordinated 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	57.540	57.540	57.540	57.540	0.07%
Mar 07, 2025	57.500	57.500	57.500	57.500	0.14%
Mar 06, 2025	57.420	57.420	57.420	57.420	-0.36%
Mar 05, 2025	57.630	57.630	57.630	57.630	-0.62%
Mar 04, 2025	57.990	57.990	57.990	57.990	0.05%
Mar 03, 2025	57.960	57.960	57.960	57.960	-0.12%
Feb 28, 2025	58.030	58.030	58.030	58.030	0.00%
Feb 27, 2025	58.030	58.030	58.030	58.030	0.05%
Feb 26, 2025	58.000	58.000	58.000	58.000	0.07%
Feb 25, 2025	57.960	57.960	57.960	57.960	0.00%
Feb 24, 2025	57.960	57.960	57.960	57.960	0.05%
Feb 21, 2025	57.930	57.930	57.930	57.930	0.14%
Feb 20, 2025	57.850	57.850	57.850	57.850	0.05%
Feb 19, 2025	57.820	57.820	57.820	57.820	-0.14%
Feb 18, 2025	57.900	57.900	57.900	57.900	-0.02%
Feb 17, 2025	57.910	57.910	57.910	57.910	-0.07%
Feb 14, 2025	57.950	57.950	57.950	57.950	0.05%
Feb 13, 2025	57.920	57.920	57.920	57.920	0.21%
Feb 12, 2025	57.800	57.800	57.800	57.800	-0.16%

Highest: 58.030

Lowest: 57.420

Difference: 0.610

Average: 57.847

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	57.540	+0.040	+0.07%