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

Luxembourg

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13.552 +0.040 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.65M

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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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Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	13.445	13.445	13.445	13.445	0.34%
Jan 14, 2025	13.400	13.400	13.400	13.400	-0.04%
Jan 13, 2025	13.405	13.405	13.405	13.405	-0.07%
Jan 10, 2025	13.415	13.415	13.415	13.415	-0.09%
Jan 09, 2025	13.427	13.427	13.427	13.427	-0.07%
Jan 08, 2025	13.436	13.436	13.436	13.436	-0.10%
Jan 07, 2025	13.450	13.450	13.450	13.450	-0.05%
Jan 06, 2025	13.457	13.457	13.457	13.457	-0.11%
Jan 03, 2025	13.472	13.472	13.472	13.472	-0.13%
Jan 02, 2025	13.489	13.489	13.489	13.489	0.06%
Dec 31, 2024	13.481	13.481	13.481	13.481	0.01%

Highest: 13.552

Lowest: 13.400

Difference: 0.152

Average: 13.470

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.552	+0.040	+0.28%