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

Luxembourg

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20.076 -0.040 -0.20%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 927.64M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
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%
Dec 27, 2024	19.958	19.958	19.958	19.958	-0.15%
Dec 24, 2024	19.987	19.987	19.987	19.987	0.18%
Dec 23, 2024	19.951	19.951	19.951	19.951	-0.62%
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%
Dec 27, 2024	19.958	19.958	19.958	19.958	-0.15%
Dec 24, 2024	19.987	19.987	19.987	19.987	0.18%
Dec 23, 2024	19.951	19.951	19.951	19.951	0.20%
Dec 20, 2024	19.912	19.912	19.912	19.912	-0.42%
Dec 19, 2024	19.995	19.995	19.995	19.995	-0.01%
Dec 18, 2024	19.998	19.998	19.998	19.998	0.17%
Dec 17, 2024	19.965	19.965	19.965	19.965	-0.03%
Dec 16, 2024	19.970	19.970	19.970	19.970	-0.02%
Dec 13, 2024	19.974	19.974	19.974	19.974	0.02%

Highest: 20.188

Lowest: 19.912

Difference: 0.276

Average: 20.036

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.076	-0.040	-0.20%