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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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82.046 +0.460 +0.56%

11/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.38M

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0P00015WKZ Historical Data

Get free historical data for 0P00015WKZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Xd 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 %
Mar 11, 2025	82.046	82.046	82.046	82.046	0.56%
Mar 10, 2025	81.586	81.586	81.586	81.586	-0.20%
Mar 07, 2025	81.751	81.751	81.751	81.751	0.81%
Mar 06, 2025	81.092	81.092	81.092	81.092	0.05%
Mar 05, 2025	81.054	81.054	81.054	81.054	1.14%
Mar 04, 2025	80.141	80.141	80.141	80.141	0.41%
Mar 03, 2025	79.813	79.813	79.813	79.813	0.46%
Feb 28, 2025	79.444	79.444	79.444	79.444	-0.07%
Feb 27, 2025	79.496	79.496	79.496	79.496	-0.77%
Feb 26, 2025	80.111	80.111	80.111	80.111	0.13%
Feb 25, 2025	80.004	80.004	80.004	80.004	0.28%
Feb 24, 2025	79.783	79.783	79.783	79.783	0.21%
Feb 21, 2025	79.617	79.617	79.617	79.617	0.05%
Feb 20, 2025	79.578	79.578	79.578	79.578	0.54%
Feb 19, 2025	79.149	79.149	79.149	79.149	-0.62%
Feb 18, 2025	79.644	79.644	79.644	79.644	-0.15%
Feb 17, 2025	79.767	79.767	79.767	79.767	-0.49%
Feb 14, 2025	80.159	80.159	80.159	80.159	0.67%
Feb 13, 2025	79.628	79.628	79.628	79.628	0.90%
Feb 12, 2025	78.917	78.917	78.917	78.917	0.09%

Highest: 82.046

Lowest: 78.917

Difference: 3.129

Average: 80.139

Change %: 4.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	82.046	+0.460	+0.56%