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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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56.910 -0.020 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.47M

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0P0000XNB9 Historical Data

Get free historical data for 0P0000XNB9 fund. You'll find the end of day price of the Hsbc Euro Credit Subordinated Bond Ac 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 %
Nov 21, 2024	56.910	56.910	56.910	56.910	-0.04%
Nov 20, 2024	56.930	56.930	56.930	56.930	-0.04%
Nov 19, 2024	56.950	56.950	56.950	56.950	0.00%
Nov 18, 2024	56.950	56.950	56.950	56.950	-0.07%
Nov 15, 2024	56.990	56.990	56.990	56.990	0.00%
Nov 14, 2024	56.990	56.990	56.990	56.990	0.11%
Nov 13, 2024	56.930	56.930	56.930	56.930	-0.12%
Nov 12, 2024	57.000	57.000	57.000	57.000	0.00%
Nov 11, 2024	57.000	57.000	57.000	57.000	0.25%
Nov 08, 2024	56.860	56.860	56.860	56.860	0.18%
Nov 07, 2024	56.760	56.760	56.760	56.760	-0.09%
Nov 06, 2024	56.810	56.810	56.810	56.810	0.25%
Nov 05, 2024	56.670	56.670	56.670	56.670	0.00%
Nov 04, 2024	56.670	56.670	56.670	56.670	0.05%
Oct 31, 2024	56.640	56.640	56.640	56.640	-0.19%
Oct 30, 2024	56.750	56.750	56.750	56.750	-0.18%
Oct 29, 2024	56.850	56.850	56.850	56.850	-0.07%
Oct 28, 2024	56.890	56.890	56.890	56.890	0.05%
Oct 25, 2024	56.860	56.860	56.860	56.860	-0.09%
Oct 24, 2024	56.910	56.910	56.910	56.910	0.18%

Highest: 57.000

Lowest: 56.640

Difference: 0.360

Average: 56.866

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	56.910	-0.020	-0.04%