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

Luxembourg

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18.694 -0.030 -0.16%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165191460

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.92M

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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 %
Jul 30, 2025	18.694	18.694	18.724	18.694	-0.16%
Jul 29, 2025	18.724	18.724	18.724	18.724	-0.20%
Jul 28, 2025	18.761	18.761	18.761	18.761	-0.13%
Jul 25, 2025	18.786	18.786	18.786	18.786	-0.21%
Jul 24, 2025	18.825	18.825	18.825	18.825	-0.23%
Jul 23, 2025	18.869	18.869	18.883	18.869	-0.07%
Jul 22, 2025	18.883	18.883	18.883	18.724	0.85%
Jul 18, 2025	18.724	18.724	18.724	18.724	0.18%
Jul 17, 2025	18.690	18.690	18.690	18.684	0.03%
Jul 16, 2025	18.684	18.684	18.684	18.662	0.12%
Jul 15, 2025	18.662	18.662	18.740	18.662	-0.42%
Jul 14, 2025	18.740	18.740	18.771	18.740	-0.17%
Jul 11, 2025	18.771	18.771	18.807	18.771	-0.19%
Jul 10, 2025	18.807	18.807	18.822	18.807	-0.08%
Jul 09, 2025	18.822	18.822	18.822	18.792	0.16%
Jul 08, 2025	18.792	18.792	18.874	18.792	-0.43%
Jul 07, 2025	18.874	18.874	18.928	18.874	-0.29%
Jul 03, 2025	18.928	18.928	18.939	18.928	-0.06%
Jul 02, 2025	18.939	18.939	18.992	18.939	-0.28%
Jul 01, 2025	18.992	18.992	18.992	18.927	0.34%

Highest: 18.992

Lowest: 18.662

Difference: 0.330

Average: 18.798

Change %: -1.231

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