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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GE)

Luxembourg

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19.993 -0.020 -0.10%

29/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.16M

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0P0000Y0GE Historical Data

Get free historical data for 0P0000Y0GE 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	19.993	19.993	19.993	19.993	-0.10%
Jan 28, 2025	20.013	20.013	20.013	20.013	0.61%
Jan 27, 2025	19.892	19.892	19.892	19.892	0.06%
Jan 24, 2025	19.880	19.880	19.880	19.880	-0.75%
Jan 23, 2025	20.030	20.030	20.030	20.030	-0.01%
Jan 22, 2025	20.033	20.033	20.033	20.033	0.09%
Jan 21, 2025	20.014	20.014	20.014	20.014	-0.62%
Jan 17, 2025	20.139	20.139	20.139	20.139	0.14%
Jan 16, 2025	20.110	20.110	20.110	20.110	0.05%
Jan 15, 2025	20.099	20.099	20.099	20.099	0.41%
Jan 14, 2025	20.017	20.017	20.017	20.017	-0.29%
Jan 10, 2025	20.076	20.076	20.076	20.076	-0.20%
Jan 09, 2025	20.117	20.117	20.117	20.117	0.02%
Jan 08, 2025	20.113	20.113	20.113	20.113	0.49%
Jan 07, 2025	20.015	20.015	20.015	20.015	-0.31%
Jan 06, 2025	20.078	20.078	20.078	20.078	-0.54%
Jan 03, 2025	20.188	20.188	20.188	20.188	0.42%
Jan 02, 2025	20.103	20.103	20.103	20.103	0.32%
Dec 31, 2024	20.039	20.039	20.039	20.039	0.18%
Dec 30, 2024	20.002	20.002	20.002	20.002	0.22%

Highest: 20.188

Lowest: 19.880

Difference: 0.308

Average: 20.048

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.993	-0.020	-0.10%