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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GC)

London

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11.362 -0.028 -0.25%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.09M

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0P0000Y0GC Historical Data

Get free historical data for 0P0000Y0GC 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 %
Apr 10, 2025	11.362	11.362	11.362	11.362	-0.25%
Apr 09, 2025	11.390	11.390	11.390	11.390	-1.56%
Apr 08, 2025	11.571	11.571	11.571	11.571	0.04%
Apr 07, 2025	11.566	11.566	11.566	11.499	0.58%
Apr 04, 2025	11.499	11.499	11.499	11.499	0.86%
Apr 03, 2025	11.401	11.401	11.528	11.401	-1.10%
Apr 02, 2025	11.528	11.528	11.566	11.528	-0.33%
Apr 01, 2025	11.566	11.566	11.566	11.566	0.10%
Mar 31, 2025	11.555	11.555	11.555	11.555	0.22%
Mar 28, 2025	11.530	11.530	11.530	11.530	0.25%
Mar 27, 2025	11.501	11.501	11.501	11.501	-0.72%
Mar 26, 2025	11.584	11.584	11.584	11.543	0.36%
Mar 25, 2025	11.543	11.543	11.575	11.543	-0.28%
Mar 24, 2025	11.575	11.575	11.594	11.575	-0.16%
Mar 21, 2025	11.594	11.594	11.594	11.594	0.43%
Mar 20, 2025	11.544	11.544	11.544	11.510	0.30%
Mar 19, 2025	11.510	11.510	11.510	11.510	0.19%
Mar 18, 2025	11.488	11.488	11.488	11.488	-0.04%
Mar 17, 2025	11.493	11.493	11.493	11.493	-0.39%
Mar 14, 2025	11.538	11.538	11.538	11.538	0.46%
Mar 13, 2025	11.485	11.485	11.485	11.485	-0.17%
Mar 12, 2025	11.505	11.505	11.505	11.505	-0.31%
Mar 11, 2025	11.541	11.541	11.541	11.541	-0.48%

Highest: 11.594

Lowest: 11.362

Difference: 0.232

Average: 11.516

Change %: -2.026

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