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

London

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11.543 +0.034 +0.30%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.4M

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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 %
Aug 11, 2025	11.543	11.543	11.543	11.509	0.30%
Aug 08, 2025	11.509	11.509	11.550	11.509	-0.35%
Aug 07, 2025	11.550	11.550	11.602	11.550	-0.45%
Aug 06, 2025	11.602	11.602	11.637	11.602	-0.30%
Aug 05, 2025	11.637	11.637	11.637	11.623	0.12%
Aug 04, 2025	11.623	11.623	11.623	11.623	-0.04%
Aug 01, 2025	11.628	11.628	11.644	11.628	-0.14%
Jul 31, 2025	11.644	11.644	11.644	11.584	0.52%
Jul 30, 2025	11.584	11.584	11.584	11.552	0.28%
Jul 29, 2025	11.552	11.552	11.552	11.466	0.75%
Jul 28, 2025	11.466	11.466	11.466	11.437	0.25%
Jul 25, 2025	11.437	11.437	11.437	11.334	0.85%
Jul 24, 2025	11.341	11.341	11.341	11.334	0.06%
Jul 23, 2025	11.334	11.334	11.383	11.334	-0.43%
Jul 22, 2025	11.383	11.383	11.383	11.383	0.00%
Jul 21, 2025	11.383	11.383	11.414	11.383	-0.10%
Jul 18, 2025	11.394	11.394	11.414	11.394	-0.18%
Jul 17, 2025	11.414	11.414	11.420	11.414	-0.05%
Jul 16, 2025	11.420	11.420	11.420	11.419	0.01%
Jul 15, 2025	11.419	11.419	11.419	11.380	0.34%
Jul 14, 2025	11.380	11.380	11.380	11.335	0.40%

Highest: 11.644

Lowest: 11.334

Difference: 0.310

Average: 11.488

Change %: 1.835

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