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

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11.703 -0.010    -0.07%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 985.58M
HSBC Global Investment Funds - Global High Income 11.703 -0.010 -0.07%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 11.703 11.703 11.703 11.703 -0.07%
Dec 19, 2024 11.711 11.711 11.711 11.711 0.54%
Dec 18, 2024 11.648 11.648 11.648 11.648 0.12%
Dec 17, 2024 11.634 11.634 11.634 11.634 -0.21%
Dec 16, 2024 11.658 11.658 11.658 11.658 -0.66%
Dec 13, 2024 11.735 11.735 11.735 11.735 0.38%
Dec 12, 2024 11.691 11.691 11.691 11.691 0.33%
Dec 11, 2024 11.653 11.653 11.653 11.653 0.02%
Dec 10, 2024 11.651 11.651 11.651 11.651 0.40%
Dec 09, 2024 11.605 11.605 11.605 11.605 -0.36%
Dec 06, 2024 11.647 11.647 11.647 11.647 0.27%
Dec 05, 2024 11.616 11.616 11.616 11.616 -0.33%
Dec 04, 2024 11.654 11.654 11.654 11.654 -0.27%
Dec 03, 2024 11.686 11.686 11.686 11.686 -0.19%
Dec 02, 2024 11.708 11.708 11.708 11.708 0.92%
Nov 29, 2024 11.601 11.601 11.601 11.601 -0.16%
Nov 27, 2024 11.620 11.620 11.620 11.620 -0.73%
Nov 26, 2024 11.705 11.705 11.705 11.705 -0.15%
Nov 25, 2024 11.723 11.723 11.723 11.723 0.15%
Highest: 11.735 Lowest: 11.601 Difference: 0.134 Average: 11.666 Change %: -0.026
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