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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P00001VRG)

Luxembourg

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29.970 -0.060 -0.19%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165125831

Asset Class: Bond

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Holdings

0P00001VRG Historical Data

Get free historical data for 0P00001VRG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	29.970	29.970	29.970	29.970	-0.19%
Dec 20, 2024	30.026	30.026	30.026	30.026	0.05%
Dec 19, 2024	30.010	30.010	30.010	30.010	-0.29%
Dec 18, 2024	30.097	30.097	30.097	30.097	-0.08%
Dec 17, 2024	30.120	30.120	30.120	30.120	0.02%
Dec 16, 2024	30.114	30.114	30.114	30.114	0.07%
Dec 13, 2024	30.092	30.092	30.092	30.092	-0.23%
Dec 12, 2024	30.160	30.160	30.160	30.160	-0.17%
Dec 11, 2024	30.210	30.210	30.210	30.210	0.03%
Dec 10, 2024	30.202	30.202	30.202	30.202	0.02%
Dec 09, 2024	30.196	30.196	30.196	30.196	0.10%
Dec 06, 2024	30.165	30.165	30.165	30.165	0.11%
Dec 05, 2024	30.131	30.131	30.131	30.131	-0.08%
Dec 04, 2024	30.155	30.155	30.155	30.155	0.10%
Dec 03, 2024	30.125	30.125	30.125	30.125	0.02%
Dec 02, 2024	30.120	30.120	30.120	30.120	0.26%
Nov 29, 2024	30.043	30.043	30.043	30.043	0.22%
Nov 28, 2024	29.976	29.976	29.976	29.976	0.21%
Nov 27, 2024	29.914	29.914	29.914	29.914	0.10%
Nov 26, 2024	29.883	29.883	29.883	29.883	-0.01%
Nov 25, 2024	29.887	29.887	29.887	29.887	0.23%

Highest: 30.210

Lowest: 29.883

Difference: 0.327

Average: 30.076

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.970	-0.060	-0.19%