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

London

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11.303 -0.043 -0.38%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.26M

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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 %
May 13, 2025	11.303	11.303	11.303	11.303	-0.38%
May 12, 2025	11.346	11.346	11.346	11.346	0.92%
May 08, 2025	11.243	11.243	11.243	11.196	0.42%
May 07, 2025	11.196	11.196	11.196	11.163	0.30%
May 06, 2025	11.163	11.163	11.218	11.163	-0.49%
May 05, 2025	11.218	11.218	11.218	11.211	0.06%
May 02, 2025	11.211	11.211	11.252	11.211	-0.36%
Apr 30, 2025	11.252	11.252	11.252	11.252	0.67%
Apr 29, 2025	11.177	11.177	11.177	11.177	0.06%
Apr 28, 2025	11.170	11.170	11.170	11.170	-0.45%
Apr 25, 2025	11.221	11.221	11.221	11.221	0.31%
Apr 24, 2025	11.186	11.186	11.215	11.186	-0.26%
Apr 23, 2025	11.215	11.215	11.215	11.215	1.31%
Apr 22, 2025	11.070	11.070	11.070	11.070	-1.13%
Apr 17, 2025	11.197	11.197	11.197	11.147	0.45%
Apr 16, 2025	11.147	11.147	11.147	11.147	0.04%
Apr 15, 2025	11.143	11.143	11.143	11.109	0.31%
Apr 14, 2025	11.109	11.109	11.109	11.109	-0.71%
Apr 11, 2025	11.188	11.188	11.188	11.188	-1.53%
Apr 10, 2025	11.362	11.362	11.362	11.362	-0.25%

Highest: 11.362

Lowest: 11.070

Difference: 0.292

Average: 11.206

Change %: -0.764

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