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

Luxembourg

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18.944 +0.096 +0.51%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165191460

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.04M

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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 %
Aug 28, 2025	18.944	18.944	18.944	18.944	0.51%
Aug 27, 2025	18.848	18.848	18.848	18.848	-0.15%
Aug 26, 2025	18.877	18.877	18.877	18.877	-0.24%
Aug 22, 2025	18.923	18.923	18.923	18.786	0.73%
Aug 21, 2025	18.786	18.786	18.786	18.786	-0.40%
Aug 20, 2025	18.861	18.861	18.861	18.851	0.05%
Aug 19, 2025	18.851	18.851	18.851	18.837	0.07%
Aug 18, 2025	18.837	18.837	18.837	18.837	-0.35%
Aug 14, 2025	18.904	18.904	18.975	18.904	-0.37%
Aug 13, 2025	18.975	18.975	18.975	18.849	0.67%
Aug 12, 2025	18.849	18.849	18.882	18.849	-0.17%
Aug 08, 2025	18.882	18.882	18.921	18.882	-0.21%
Aug 07, 2025	18.921	18.921	18.921	18.902	0.10%
Aug 06, 2025	18.902	18.902	18.902	18.902	0.12%
Aug 05, 2025	18.880	18.880	18.880	18.868	0.06%
Aug 04, 2025	18.868	18.868	18.868	18.803	0.35%
Aug 01, 2025	18.803	18.803	18.803	18.681	0.65%
Jul 31, 2025	18.681	18.681	18.694	18.681	-0.07%
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%

Highest: 18.975

Lowest: 18.681

Difference: 0.294

Average: 18.851

Change %: 0.975

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