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

London

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11.620 +0.040 +0.31%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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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 %
Nov 21, 2024	11.620	11.620	11.620	11.620	0.31%
Nov 20, 2024	11.584	11.584	11.584	11.584	0.07%
Nov 19, 2024	11.576	11.576	11.576	11.576	-0.02%
Nov 18, 2024	11.578	11.578	11.578	11.578	-0.11%
Nov 15, 2024	11.591	11.591	11.591	11.591	0.43%
Nov 14, 2024	11.541	11.541	11.541	11.541	0.14%
Nov 13, 2024	11.525	11.525	11.525	11.525	0.23%
Nov 12, 2024	11.498	11.498	11.498	11.498	1.29%
Nov 08, 2024	11.352	11.352	11.352	11.352	0.73%
Nov 07, 2024	11.270	11.270	11.270	11.270	-0.52%
Nov 06, 2024	11.329	11.329	11.329	11.329	0.83%
Nov 05, 2024	11.236	11.236	11.236	11.236	-0.30%
Nov 04, 2024	11.270	11.270	11.270	11.270	-0.88%
Oct 31, 2024	11.370	11.370	11.370	11.370	0.98%
Oct 30, 2024	11.260	11.260	11.260	11.260	0.04%
Oct 29, 2024	11.255	11.255	11.255	11.255	-0.27%
Oct 28, 2024	11.285	11.285	11.285	11.285	-0.05%
Oct 25, 2024	11.291	11.291	11.291	11.291	-0.22%
Oct 24, 2024	11.316	11.316	11.316	11.316	0.11%
Oct 23, 2024	11.304	11.304	11.304	11.304	0.11%
Oct 22, 2024	11.292	11.292	11.292	11.292	-0.03%

Highest: 11.620

Lowest: 11.236

Difference: 0.384

Average: 11.397

Change %: 2.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.620	+0.040	+0.31%