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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GD)

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56.843 +0.230    +0.41%
01:00:00 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 863.64M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global High Income 56.843 +0.230 +0.41%

0P0000Y0GD Historical Data

 
Get free historical data for 0P0000Y0GD 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.
Time Frame:
05/28/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 56.843 56.843 56.843 56.843 0.41%
Jun 24, 2024 56.611 56.611 56.611 56.611 -1.29%
Jun 21, 2024 57.350 57.350 57.350 57.350 0.64%
Jun 20, 2024 56.986 56.986 56.986 56.986 -0.11%
Jun 18, 2024 57.049 57.049 57.049 57.049 -0.50%
Jun 17, 2024 57.336 57.336 57.336 57.336 -0.85%
Jun 14, 2024 57.827 57.827 57.827 57.827 1.48%
Jun 13, 2024 56.986 56.986 56.986 56.986 1.13%
Jun 12, 2024 56.350 56.350 56.350 56.350 -0.73%
Jun 11, 2024 56.764 56.764 56.764 56.764 0.43%
Jun 10, 2024 56.521 56.521 56.521 56.521 0.93%
Jun 07, 2024 56.000 56.000 56.000 56.000 0.90%
Jun 06, 2024 55.498 55.498 55.498 55.498 -0.40%
Jun 05, 2024 55.719 55.719 55.719 55.719 0.05%
Jun 04, 2024 55.690 55.690 55.690 55.690 0.59%
Jun 03, 2024 55.366 55.366 55.366 55.366 0.35%
May 31, 2024 55.173 55.173 55.173 55.173 0.12%
May 30, 2024 55.107 55.107 55.107 55.107 -0.13%
May 29, 2024 55.180 55.180 55.180 55.180 0.54%
May 28, 2024 54.886 54.886 54.886 54.886 -0.19%
Highest: 57.827 Lowest: 54.886 Difference: 2.941 Average: 56.262 Change %: 3.372
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