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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GC)

London

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11.541 -0.060 -0.48%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.86M

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0P0000Y0GC Historical Data

Get free historical data for 0P0000Y0GC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	11.541	11.541	11.541	11.541	-0.48%
Mar 10, 2025	11.597	11.597	11.597	11.597	0.37%
Mar 07, 2025	11.554	11.554	11.554	11.554	-0.29%
Mar 06, 2025	11.588	11.588	11.588	11.588	-0.52%
Mar 05, 2025	11.648	11.648	11.648	11.648	-1.36%
Mar 04, 2025	11.809	11.809	11.809	11.809	0.07%
Mar 03, 2025	11.801	11.801	11.801	11.801	-0.79%
Feb 28, 2025	11.895	11.895	11.895	11.895	0.17%
Feb 27, 2025	11.875	11.875	11.875	11.875	0.57%
Feb 26, 2025	11.808	11.808	11.808	11.808	-0.20%
Feb 25, 2025	11.832	11.832	11.832	11.832	-0.09%
Feb 24, 2025	11.843	11.843	11.843	11.843	0.25%
Feb 21, 2025	11.813	11.813	11.813	11.813	0.20%
Feb 20, 2025	11.790	11.790	11.790	11.790	-0.13%
Feb 19, 2025	11.805	11.805	11.805	11.805	-0.08%
Feb 18, 2025	11.815	11.815	11.815	11.815	-0.05%
Feb 14, 2025	11.821	11.821	11.821	11.821	-0.48%
Feb 13, 2025	11.878	11.878	11.878	11.878	-0.40%
Feb 12, 2025	11.926	11.926	11.926	11.926	-0.49%

Highest: 11.926

Lowest: 11.541

Difference: 0.385

Average: 11.770

Change %: -3.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.541	-0.060	-0.48%