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

London

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11.665 -0.038 -0.32%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.4M

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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 %
Oct 03, 2025	11.665	11.665	11.703	11.665	-0.32%
Oct 02, 2025	11.703	11.703	11.703	11.703	0.74%
Oct 01, 2025	11.617	11.617	11.617	11.617	-0.30%
Sep 30, 2025	11.652	11.652	11.652	11.652	-0.35%
Sep 29, 2025	11.693	11.693	11.693	11.693	0.03%
Sep 26, 2025	11.690	11.690	11.738	11.690	-0.41%
Sep 25, 2025	11.738	11.738	11.738	11.738	0.59%
Sep 24, 2025	11.669	11.669	11.669	11.669	0.57%
Sep 23, 2025	11.603	11.603	11.603	11.603	-0.12%
Sep 19, 2025	11.617	11.617	11.617	11.617	0.48%
Sep 18, 2025	11.562	11.562	11.562	11.489	0.64%
Sep 17, 2025	11.489	11.489	11.489	11.488	0.01%
Sep 16, 2025	11.488	11.488	11.537	11.488	-0.42%
Sep 15, 2025	11.537	11.537	11.537	11.537	-0.08%
Sep 12, 2025	11.546	11.546	11.546	11.546	-0.07%
Sep 11, 2025	11.554	11.554	11.554	11.554	0.12%
Sep 10, 2025	11.540	11.540	11.540	11.531	0.08%
Sep 09, 2025	11.531	11.531	11.531	11.531	-0.08%
Sep 08, 2025	11.540	11.540	11.540	11.540	-0.07%
Sep 05, 2025	11.548	11.548	11.548	11.548	-0.31%
Sep 04, 2025	11.584	11.584	11.584	11.561	0.20%

Highest: 11.738

Lowest: 11.488

Difference: 0.250

Average: 11.598

Change %: 0.900

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