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Hsbc Global Investment Funds - Global Bond Ic (0P0000G7HO)

Luxembourg

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18.982 +0.057 +0.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165191460

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.91M

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0P0000G7HO Historical Data

Get free historical data for 0P0000G7HO fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global 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 %
Oct 10, 2025	18.982	18.982	18.982	18.925	0.30%
Oct 09, 2025	18.925	18.925	18.925	18.925	-0.29%
Oct 08, 2025	18.980	18.980	18.985	18.980	-0.03%
Oct 07, 2025	18.985	18.985	19.027	18.985	-0.22%
Oct 06, 2025	19.027	19.027	19.027	19.027	-0.28%
Oct 03, 2025	19.081	19.081	19.081	19.071	0.05%
Oct 02, 2025	19.071	19.071	19.091	19.071	-0.10%
Oct 01, 2025	19.091	19.091	19.091	19.091	0.03%
Sep 30, 2025	19.086	19.086	19.086	19.086	0.26%
Sep 29, 2025	19.037	19.037	19.037	18.969	0.36%
Sep 26, 2025	18.969	18.969	18.969	18.945	0.13%
Sep 25, 2025	18.945	18.945	18.945	18.945	-0.49%
Sep 24, 2025	19.039	19.039	19.039	19.039	-0.18%
Sep 19, 2025	19.073	19.073	19.107	19.073	-0.18%
Sep 18, 2025	19.107	19.107	19.231	19.107	-0.64%
Sep 17, 2025	19.231	19.231	19.231	19.231	0.03%
Sep 16, 2025	19.226	19.226	19.226	19.088	0.72%
Sep 12, 2025	19.088	19.088	19.088	19.088	-0.25%
Sep 11, 2025	19.135	19.135	19.135	19.135	0.18%
Sep 10, 2025	19.101	19.101	19.101	19.084	0.09%

Highest: 19.231

Lowest: 18.925

Difference: 0.306

Average: 19.059

Change %: -0.534

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