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

London

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11.117 -0.075 -0.67%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.88M

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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 %
Jun 26, 2025	11.117	11.117	11.117	11.117	-0.67%
Jun 25, 2025	11.192	11.192	11.193	11.192	-0.01%
Jun 24, 2025	11.193	11.193	11.193	11.193	-0.77%
Jun 20, 2025	11.280	11.280	11.295	11.280	-0.13%
Jun 18, 2025	11.295	11.295	11.295	11.233	0.55%
Jun 17, 2025	11.233	11.233	11.233	11.233	0.58%
Jun 16, 2025	11.168	11.168	11.171	11.168	-0.03%
Jun 13, 2025	11.171	11.171	11.174	11.171	-0.03%
Jun 12, 2025	11.174	11.174	11.174	11.174	-0.26%
Jun 11, 2025	11.203	11.203	11.203	11.203	-0.02%
Jun 10, 2025	11.205	11.205	11.205	11.205	0.31%
Jun 06, 2025	11.170	11.170	11.170	11.128	0.38%
Jun 05, 2025	11.128	11.128	11.140	11.128	-0.11%
Jun 04, 2025	11.140	11.140	11.153	11.140	-0.12%
Jun 03, 2025	11.153	11.153	11.153	11.153	0.28%
Jun 02, 2025	11.122	11.122	11.122	11.122	-0.15%
May 30, 2025	11.139	11.139	11.139	11.139	-0.18%
May 28, 2025	11.159	11.159	11.159	11.120	0.35%
May 27, 2025	11.120	11.120	11.120	11.120	0.13%

Highest: 11.295

Lowest: 11.117

Difference: 0.178

Average: 11.177

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.117	-0.075	-0.67%