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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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56.770 -0.090 -0.16%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.48M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1JZLH6

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	56.770	56.770	56.860	56.770	-0.16%
Apr 10, 2025	56.860	56.860	56.860	56.860	0.67%
Apr 09, 2025	56.480	56.480	56.480	56.480	-0.56%
Apr 08, 2025	56.800	56.800	56.800	56.630	0.30%
Apr 07, 2025	56.630	56.630	56.630	56.630	-0.79%
Apr 04, 2025	57.080	57.080	57.080	57.080	-0.49%
Apr 03, 2025	57.360	57.360	57.460	57.360	-0.17%
Apr 02, 2025	57.460	57.460	57.460	57.450	0.02%
Apr 01, 2025	57.450	57.450	57.450	57.400	0.09%
Mar 31, 2025	57.400	57.400	57.400	57.400	-0.14%
Mar 28, 2025	57.480	57.480	57.480	57.480	0.05%
Mar 27, 2025	57.450	57.450	57.450	57.450	-0.02%
Mar 26, 2025	57.460	57.460	57.460	57.460	-0.03%
Mar 25, 2025	57.480	57.480	57.480	57.480	-0.03%
Mar 24, 2025	57.500	57.500	57.510	57.500	-0.02%
Mar 21, 2025	57.510	57.510	57.510	57.490	0.03%
Mar 20, 2025	57.490	57.490	57.490	57.490	0.09%
Mar 19, 2025	57.440	57.440	57.440	57.440	0.10%
Mar 18, 2025	57.380	57.380	57.380	57.330	0.09%
Mar 17, 2025	57.330	57.330	57.330	57.330	0.14%

Highest: 57.510

Lowest: 56.480

Difference: 1.030

Average: 57.241

Change %: -0.838

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