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

Luxembourg

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114.524 +0.230 +0.20%

03/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.86M

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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 %
Jan 03, 2025	114.524	114.524	114.524	114.524	0.20%
Jan 02, 2025	114.295	114.295	114.295	114.295	0.17%
Dec 31, 2024	114.104	114.104	114.104	114.104	-0.08%
Dec 30, 2024	114.200	114.200	114.200	114.200	0.10%
Dec 27, 2024	114.081	114.081	114.081	114.081	-0.01%
Dec 24, 2024	114.092	114.092	114.092	114.092	-0.11%
Dec 23, 2024	114.222	114.222	114.222	114.222	0.12%
Dec 20, 2024	114.088	114.088	114.088	114.088	-0.10%
Dec 19, 2024	114.204	114.204	114.204	114.204	-0.58%
Dec 18, 2024	114.876	114.876	114.876	114.876	-0.05%
Dec 17, 2024	114.929	114.929	114.929	114.929	-0.11%
Dec 16, 2024	115.053	115.053	115.053	115.053	-0.04%
Dec 13, 2024	115.099	115.099	115.099	115.099	-0.22%
Dec 12, 2024	115.351	115.351	115.351	115.351	-0.10%
Dec 11, 2024	115.466	115.466	115.466	115.466	1.21%
Dec 27, 2024	114.081	114.081	114.081	114.081	-0.01%
Dec 24, 2024	114.092	114.092	114.092	114.092	-0.11%
Dec 23, 2024	114.222	114.222	114.222	114.222	0.12%
Dec 20, 2024	114.088	114.088	114.088	114.088	-0.10%
Dec 19, 2024	114.204	114.204	114.204	114.204	-0.58%
Dec 18, 2024	114.876	114.876	114.876	114.876	-0.05%
Dec 17, 2024	114.929	114.929	114.929	114.929	-0.11%
Dec 16, 2024	115.053	115.053	115.053	115.053	-0.04%
Dec 13, 2024	115.099	115.099	115.099	115.099	-0.22%
Dec 12, 2024	115.351	115.351	115.351	115.351	-0.10%
Dec 11, 2024	115.466	115.466	115.466	115.466	0.05%
Dec 10, 2024	115.412	115.412	115.412	115.412	-0.03%
Dec 09, 2024	115.443	115.443	115.443	115.443	-0.03%
Dec 06, 2024	115.472	115.472	115.472	115.472	0.14%
Dec 05, 2024	115.315	115.315	115.315	115.315	0.01%

Highest: 115.472

Lowest: 114.081

Difference: 1.391

Average: 114.723

Change %: -0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	114.524	+0.230	+0.20%