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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GG)

Luxembourg

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116.106 -0.130 -0.12%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.86M

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0P0000Y0GG Historical Data

Get free historical data for 0P0000Y0GG 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	116.106	116.106	116.106	116.106	-0.12%
Mar 10, 2025	116.241	116.241	116.241	116.241	0.16%
Mar 07, 2025	116.061	116.061	116.061	116.061	-0.02%
Mar 06, 2025	116.084	116.084	116.084	116.084	-0.32%
Mar 05, 2025	116.454	116.454	116.454	116.454	-0.23%
Mar 04, 2025	116.726	116.726	116.726	116.726	0.15%
Mar 03, 2025	116.556	116.556	116.556	116.556	0.08%
Feb 28, 2025	116.468	116.468	116.468	116.468	-0.11%
Feb 27, 2025	116.594	116.594	116.594	116.594	0.05%
Feb 26, 2025	116.538	116.538	116.538	116.538	0.12%
Feb 25, 2025	116.404	116.404	116.404	116.404	0.19%
Feb 24, 2025	116.182	116.182	116.182	116.182	0.16%
Feb 21, 2025	115.999	115.999	115.999	115.999	0.11%
Feb 20, 2025	115.877	115.877	115.877	115.877	0.24%
Feb 19, 2025	115.594	115.594	115.594	115.594	-0.25%
Feb 18, 2025	115.888	115.888	115.888	115.888	-0.16%
Feb 14, 2025	116.078	116.078	116.078	116.078	0.20%
Feb 13, 2025	115.850	115.850	115.850	115.850	0.29%
Feb 12, 2025	115.513	115.513	115.513	115.513	-0.29%

Highest: 116.726

Lowest: 115.513

Difference: 1.213

Average: 116.169

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	116.106	-0.130	-0.12%