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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FE)

Luxembourg

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94.115 +0.970 +1.04%

20/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.33M

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0P000147FE Historical Data

Get free historical data for 0P000147FE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond 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 %
Jan 20, 2025	94.115	94.115	94.115	94.115	1.04%
Jan 17, 2025	93.148	93.148	93.148	93.148	0.11%
Jan 16, 2025	93.046	93.046	93.046	93.046	0.09%
Jan 15, 2025	92.966	92.966	92.966	92.966	0.53%
Jan 14, 2025	92.474	92.474	92.474	92.474	0.88%
Jan 13, 2025	91.667	91.667	91.667	91.667	-0.63%
Jan 10, 2025	92.246	92.246	92.246	92.246	-0.55%
Jan 09, 2025	92.758	92.758	92.758	92.758	-0.09%
Jan 08, 2025	92.838	92.838	92.838	92.838	-0.73%
Jan 07, 2025	93.516	93.516	93.516	93.516	-0.47%
Jan 06, 2025	93.962	93.962	93.962	93.962	1.09%
Jan 03, 2025	92.951	92.951	92.951	92.951	-1.24%
Jan 20, 2025	94.115	94.115	94.115	94.115	1.04%
Jan 17, 2025	93.148	93.148	93.148	93.148	0.11%
Jan 16, 2025	93.046	93.046	93.046	93.046	0.09%
Jan 15, 2025	92.966	92.966	92.966	92.966	0.53%
Jan 14, 2025	92.474	92.474	92.474	92.474	0.88%
Jan 13, 2025	91.667	91.667	91.667	91.667	-0.63%
Jan 10, 2025	92.246	92.246	92.246	92.246	-0.55%
Jan 09, 2025	92.758	92.758	92.758	92.758	-0.09%
Jan 08, 2025	92.838	92.838	92.838	92.838	-0.73%
Jan 07, 2025	93.516	93.516	93.516	93.516	-0.47%
Jan 06, 2025	93.962	93.962	93.962	93.962	1.09%
Jan 03, 2025	92.951	92.951	92.951	92.951	-0.09%
Jan 02, 2025	93.033	93.033	93.033	93.033	-0.64%
Dec 31, 2024	93.629	93.629	93.629	93.629	-0.21%
Dec 30, 2024	93.823	93.823	93.823	93.823	-0.10%
Dec 27, 2024	93.921	93.921	93.921	93.921	-0.01%
Dec 24, 2024	93.926	93.926	93.926	93.926	-0.04%
Dec 23, 2024	93.968	93.968	93.968	93.968	-0.28%

Highest: 94.115

Lowest: 91.667

Difference: 2.448

Average: 93.122

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	94.115	+0.970	+1.04%