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

Luxembourg

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18.597 -0.032 -0.17%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165191460

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.92M

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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 %
Jun 03, 2025	18.597	18.597	18.597	18.597	-0.17%
Jun 02, 2025	18.629	18.629	18.629	18.629	0.31%
May 30, 2025	18.571	18.571	18.571	18.464	0.58%
May 28, 2025	18.464	18.464	18.464	18.464	-0.28%
May 27, 2025	18.515	18.515	18.515	18.515	0.12%
May 23, 2025	18.493	18.493	18.493	18.344	0.81%
May 22, 2025	18.344	18.344	18.344	18.344	-0.40%
May 21, 2025	18.418	18.418	18.418	18.418	0.07%
May 20, 2025	18.406	18.406	18.406	18.404	0.01%
May 19, 2025	18.404	18.404	18.404	18.371	0.18%
May 16, 2025	18.371	18.371	18.371	18.371	0.14%
May 15, 2025	18.345	18.345	18.345	18.302	0.23%
May 14, 2025	18.302	18.302	18.302	18.301	0.01%
May 13, 2025	18.301	18.301	18.301	18.301	0.05%
May 12, 2025	18.291	18.291	18.291	18.291	-1.17%
May 08, 2025	18.507	18.507	18.606	18.507	-0.53%
May 07, 2025	18.606	18.606	18.606	18.606	0.33%
May 02, 2025	18.544	18.544	18.544	18.544	-0.40%
Apr 30, 2025	18.618	18.618	18.618	18.618	0.23%
Apr 28, 2025	18.575	18.575	18.575	18.575	0.30%

Highest: 18.629

Lowest: 18.291

Difference: 0.338

Average: 18.465

Change %: 0.416

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