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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH8)

Luxembourg

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90.485 +0.550 +0.61%

05/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.45M

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0P00015CH8 Historical Data

Get free historical data for 0P00015CH8 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond S19c 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 05, 2025	90.485	90.485	90.485	90.485	0.61%
Feb 04, 2025	89.933	89.933	89.933	89.933	0.58%
Feb 03, 2025	89.418	89.418	89.418	89.418	-0.54%
Jan 31, 2025	89.900	89.900	89.900	89.900	0.07%
Jan 30, 2025	89.839	89.839	89.839	89.839	0.43%
Jan 29, 2025	89.452	89.452	89.452	89.452	0.00%
Jan 28, 2025	89.449	89.449	89.449	89.449	-0.68%
Jan 27, 2025	90.062	90.062	90.062	90.062	-0.07%
Jan 24, 2025	90.128	90.128	90.128	90.128	1.02%
Jan 23, 2025	89.221	89.221	89.221	89.221	0.04%
Jan 22, 2025	89.186	89.186	89.186	89.186	0.24%
Jan 21, 2025	88.975	88.975	88.975	88.975	0.13%
Jan 20, 2025	88.862	88.862	88.862	88.862	1.03%
Jan 17, 2025	87.952	87.952	87.952	87.952	0.11%
Jan 16, 2025	87.855	87.855	87.855	87.855	0.08%
Jan 15, 2025	87.782	87.782	87.782	87.782	0.53%
Jan 14, 2025	87.320	87.320	87.320	87.320	0.25%
Jan 10, 2025	87.105	87.105	87.105	87.105	-0.55%
Jan 09, 2025	87.588	87.588	87.588	87.588	-0.09%
Jan 08, 2025	87.668	87.668	87.668	87.668	-0.72%
Jan 07, 2025	88.305	88.305	88.305	88.305	-0.47%
Jan 06, 2025	88.725	88.725	88.725	88.725	1.08%

Highest: 90.485

Lowest: 87.105

Difference: 3.380

Average: 88.873

Change %: 3.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	90.485	+0.550	+0.61%