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

Luxembourg

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115.923 -0.110 -0.09%

07/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.72M

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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 %
Feb 07, 2025	115.923	115.923	115.923	115.923	-0.09%
Feb 06, 2025	116.030	116.030	116.030	116.030	0.05%
Feb 05, 2025	115.969	115.969	115.969	115.969	0.30%
Feb 04, 2025	115.618	115.618	115.618	115.618	-0.21%
Feb 03, 2025	115.866	115.866	115.866	115.866	0.15%
Jan 31, 2025	115.698	115.698	115.698	115.698	0.10%
Jan 30, 2025	115.588	115.588	115.588	115.588	0.14%
Jan 29, 2025	115.431	115.431	115.431	115.431	0.11%
Jan 28, 2025	115.303	115.303	115.303	115.303	0.07%
Jan 27, 2025	115.226	115.226	115.226	115.226	0.12%
Jan 24, 2025	115.083	115.083	115.083	115.083	0.08%
Jan 23, 2025	114.986	114.986	114.986	114.986	-0.13%
Jan 22, 2025	115.131	115.131	115.131	115.131	0.10%
Jan 21, 2025	115.013	115.013	115.013	115.013	0.26%
Jan 17, 2025	114.720	114.720	114.720	114.720	0.04%
Jan 16, 2025	114.670	114.670	114.670	114.670	0.14%
Jan 15, 2025	114.505	114.505	114.505	114.505	0.48%
Jan 14, 2025	113.960	113.960	113.960	113.960	0.24%
Jan 13, 2025	113.691	113.691	113.691	113.691	-0.22%
Jan 10, 2025	113.939	113.939	113.939	113.939	-0.37%
Jan 09, 2025	114.358	114.358	114.358	114.358	0.09%
Jan 08, 2025	114.258	114.258	114.258	114.258	0.14%

Highest: 116.030

Lowest: 113.691

Difference: 2.339

Average: 115.044

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	115.923	-0.110	-0.09%