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Hsbc Global Investment Funds - Euro Bond Total Return Zc (0P00011WLR)

Luxembourg

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13.578 -0.024 -0.18%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.95M

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0P00011WLR Historical Data

Get free historical data for 0P00011WLR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Total Return Zc 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 04, 2025	13.578	13.578	13.578	13.578	-0.18%
Apr 03, 2025	13.602	13.602	13.605	13.602	-0.02%
Apr 02, 2025	13.605	13.605	13.605	13.605	0.10%
Apr 01, 2025	13.592	13.592	13.592	13.592	0.13%
Mar 31, 2025	13.575	13.575	13.585	13.575	-0.07%
Mar 28, 2025	13.585	13.585	13.585	13.568	0.13%
Mar 27, 2025	13.568	13.568	13.568	13.565	0.02%
Mar 26, 2025	13.565	13.565	13.565	13.564	0.01%
Mar 25, 2025	13.564	13.564	13.568	13.564	-0.03%
Mar 24, 2025	13.568	13.568	13.573	13.568	-0.04%
Mar 21, 2025	13.573	13.573	13.573	13.573	0.08%
Mar 20, 2025	13.562	13.562	13.562	13.548	0.10%
Mar 19, 2025	13.548	13.548	13.548	13.539	0.07%
Mar 18, 2025	13.539	13.539	13.539	13.539	0.03%
Mar 17, 2025	13.535	13.535	13.535	13.535	0.34%
Mar 14, 2025	13.489	13.489	13.489	13.489	-0.18%
Mar 13, 2025	13.513	13.513	13.513	13.513	-0.07%
Mar 12, 2025	13.523	13.523	13.523	13.523	-0.10%
Mar 11, 2025	13.536	13.536	13.536	13.536	-0.27%
Mar 10, 2025	13.572	13.572	13.572	13.572	0.44%
Mar 07, 2025	13.512	13.512	13.512	13.512	0.03%

Highest: 13.605

Lowest: 13.489

Difference: 0.116

Average: 13.557

Change %: 0.518

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