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Hsbc Euro Credit Subordinated Bond Id (0P00005XBD)

Xetra

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69.980 +0.180 +0.26%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.68M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0H0RA1

Asset Class: Bond

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Overview
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Holdings

0P00005XBD Historical Data

Get free historical data for 0P00005XBD fund. You'll find the end of day price of the Hsbc Euro Credit Subordinated 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	69.980	69.980	69.980	69.980	0.26%
Nov 08, 2024	69.800	69.800	69.800	69.800	0.17%
Nov 07, 2024	69.680	69.680	69.680	69.680	-0.10%
Nov 06, 2024	69.750	69.750	69.750	69.750	0.26%
Nov 05, 2024	69.570	69.570	69.570	69.570	0.00%
Nov 04, 2024	69.570	69.570	69.570	69.570	0.07%
Oct 31, 2024	69.520	69.520	69.520	69.520	-0.22%
Oct 30, 2024	69.670	69.670	69.670	69.670	-0.16%
Oct 29, 2024	69.780	69.780	69.780	69.780	-0.07%
Oct 28, 2024	69.830	69.830	69.830	69.830	0.06%
Oct 25, 2024	69.790	69.790	69.790	69.790	-0.09%
Oct 24, 2024	69.850	69.850	69.850	69.850	0.17%
Oct 23, 2024	69.730	69.730	69.730	69.730	0.03%
Oct 22, 2024	69.710	69.710	69.710	69.710	-0.13%
Oct 21, 2024	69.800	69.800	69.800	69.800	-0.14%
Oct 18, 2024	69.900	69.900	69.900	69.900	0.14%
Oct 17, 2024	69.800	69.800	69.800	69.800	0.11%
Oct 16, 2024	69.720	69.720	69.720	69.720	0.14%
Oct 15, 2024	69.620	69.620	69.620	69.620	0.23%
Oct 14, 2024	69.460	69.460	69.460	69.460	0.07%

Highest: 69.980

Lowest: 69.460

Difference: 0.520

Average: 69.727

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	69.980	+0.180	+0.26%
	FTSE 350 Tobacco .	29,157.94	+0.00	+0.00%