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

Luxembourg

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95.902 +0.050 +0.05%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.06M

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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 %
Feb 21, 2025	95.902	95.902	95.902	95.902	0.05%
Feb 20, 2025	95.850	95.850	95.850	95.850	0.54%
Feb 19, 2025	95.339	95.339	95.339	95.339	-0.61%
Feb 18, 2025	95.927	95.927	95.927	95.927	-0.16%
Feb 17, 2025	96.080	96.080	96.080	96.080	-0.48%
Feb 14, 2025	96.547	96.547	96.547	96.547	0.66%
Feb 13, 2025	95.911	95.911	95.911	95.911	0.91%
Feb 12, 2025	95.048	95.048	95.048	95.048	0.08%
Feb 11, 2025	94.970	94.970	94.970	94.970	-0.03%
Feb 10, 2025	95.001	95.001	95.001	95.001	-0.33%
Feb 07, 2025	95.312	95.312	95.312	95.312	-0.08%
Feb 06, 2025	95.391	95.391	95.391	95.391	-0.47%
Feb 05, 2025	95.841	95.841	95.841	95.841	0.61%
Feb 04, 2025	95.260	95.260	95.260	95.260	0.58%
Feb 03, 2025	94.706	94.706	94.706	94.706	-0.53%
Jan 31, 2025	95.213	95.213	95.213	95.213	0.06%
Jan 30, 2025	95.154	95.154	95.154	95.154	0.43%
Jan 29, 2025	94.746	94.746	94.746	94.746	0.01%
Jan 28, 2025	94.737	94.737	94.737	94.737	-0.69%
Jan 27, 2025	95.393	95.393	95.393	95.393	-0.06%
Jan 24, 2025	95.453	95.453	95.453	95.453	1.01%
Jan 23, 2025	94.494	94.494	94.494	94.494	0.03%

Highest: 96.547

Lowest: 94.494

Difference: 2.053

Average: 95.376

Change %: 1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	95.902	+0.050	+0.05%