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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

Xetra

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60.150 +0.090 +0.15%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0Q7S32

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.47M

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LP65149925 Historical Data

Get free historical data for LP65149925 fund. You'll find the end of day price of the Hsbc Euro Credit Non-financial Bond Id 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 14, 2025	60.150	60.150	60.150	60.060	0.15%
Apr 11, 2025	60.060	60.060	60.060	60.050	0.02%
Apr 10, 2025	60.050	60.050	60.050	60.050	0.47%
Apr 09, 2025	59.770	59.770	59.900	59.770	-0.22%
Apr 08, 2025	59.900	59.900	59.900	59.740	0.27%
Apr 07, 2025	59.740	59.740	59.740	59.740	-0.47%
Apr 04, 2025	60.020	60.020	60.250	60.020	-0.38%
Apr 03, 2025	60.250	60.250	60.250	60.240	0.02%
Apr 02, 2025	60.240	60.240	60.280	60.240	-0.07%
Apr 01, 2025	60.280	60.280	60.280	60.170	0.18%
Mar 31, 2025	60.170	60.170	60.170	60.170	-0.15%
Mar 28, 2025	60.260	60.260	60.260	60.260	0.18%
Mar 27, 2025	60.150	60.150	60.150	60.150	0.05%
Mar 26, 2025	60.120	60.120	60.120	60.120	0.02%
Mar 25, 2025	60.110	60.110	60.110	60.110	-0.03%
Mar 24, 2025	60.130	60.130	60.130	60.130	-0.05%
Mar 21, 2025	60.160	60.160	60.160	60.160	0.12%
Mar 20, 2025	60.090	60.090	60.090	60.090	0.13%
Mar 19, 2025	60.010	60.010	60.010	60.010	0.12%
Mar 18, 2025	59.940	59.940	59.940	59.940	0.02%
Mar 17, 2025	59.930	59.930	59.930	59.930	0.30%

Highest: 60.280

Lowest: 59.740

Difference: 0.540

Average: 60.073

Change %: 0.669

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