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

Luxembourg

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13.673 +0.002 +0.01%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.87M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	13.673	13.673	13.673	13.673	0.01%
Feb 13, 2025	13.671	13.671	13.671	13.671	0.28%
Feb 12, 2025	13.633	13.633	13.633	13.633	-0.16%
Feb 11, 2025	13.655	13.655	13.655	13.655	-0.28%
Feb 10, 2025	13.694	13.694	13.694	13.694	0.00%
Feb 07, 2025	13.694	13.694	13.694	13.694	0.15%
Feb 06, 2025	13.674	13.674	13.674	13.674	-0.07%
Feb 05, 2025	13.683	13.683	13.683	13.683	0.39%
Feb 04, 2025	13.630	13.630	13.630	13.630	0.00%
Feb 03, 2025	13.630	13.630	13.630	13.630	0.22%
Jan 31, 2025	13.600	13.600	13.600	13.600	0.35%
Jan 30, 2025	13.552	13.552	13.552	13.552	0.28%
Jan 29, 2025	13.514	13.514	13.514	13.514	0.05%
Jan 28, 2025	13.507	13.507	13.507	13.507	0.02%
Jan 27, 2025	13.504	13.504	13.504	13.504	0.08%
Jan 24, 2025	13.493	13.493	13.493	13.493	-0.09%
Jan 23, 2025	13.505	13.505	13.505	13.505	0.10%
Jan 22, 2025	13.492	13.492	13.492	13.492	0.01%
Jan 21, 2025	13.490	13.490	13.490	13.490	0.06%
Jan 20, 2025	13.482	13.482	13.482	13.482	0.05%
Jan 17, 2025	13.475	13.475	13.475	13.475	0.13%
Jan 16, 2025	13.458	13.458	13.458	13.458	0.10%

Highest: 13.694

Lowest: 13.458

Difference: 0.236

Average: 13.578

Change %: 1.696

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