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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P00001VRG)

Luxembourg

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29.334 +0.005 +0.02%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0165125831

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.36M

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0P00001VRG Historical Data

Get free historical data for 0P00001VRG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Ic 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 %
Sep 05, 2024	29.334	29.334	29.334	29.334	0.02%
Sep 04, 2024	29.329	29.329	29.329	29.329	0.20%
Sep 03, 2024	29.270	29.270	29.270	29.270	0.25%
Sep 02, 2024	29.198	29.198	29.198	29.198	-0.20%
Aug 30, 2024	29.256	29.256	29.256	29.256	-0.00%
Aug 29, 2024	29.257	29.257	29.257	29.257	-0.04%
Aug 28, 2024	29.269	29.269	29.269	29.269	0.08%
Aug 27, 2024	29.246	29.246	29.246	29.246	-0.19%
Aug 23, 2024	29.302	29.302	29.302	29.302	0.15%
Aug 22, 2024	29.259	29.259	29.259	29.259	-0.17%
Aug 21, 2024	29.310	29.310	29.310	29.310	0.10%
Aug 20, 2024	29.282	29.282	29.282	29.282	0.47%
Aug 19, 2024	29.145	29.145	29.145	29.145	-0.25%
Aug 16, 2024	29.219	29.219	29.219	29.219	-0.16%
Aug 14, 2024	29.267	29.267	29.267	29.267	0.03%
Aug 13, 2024	29.259	29.259	29.259	29.259	0.25%
Aug 12, 2024	29.187	29.187	29.187	29.187	-0.03%
Aug 09, 2024	29.197	29.197	29.197	29.197	0.20%
Aug 08, 2024	29.139	29.139	29.139	29.139	0.03%
Aug 07, 2024	29.130	29.130	29.130	29.130	-0.15%
Aug 06, 2024	29.173	29.173	29.173	29.173	0.08%

Highest: 29.334

Lowest: 29.130

Difference: 0.204

Average: 29.239

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.334	+0.005	+0.02%