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

London

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11.950 +0.050 +0.43%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.06M

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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 %
Jan 31, 2025	11.950	11.950	11.950	11.950	0.43%
Jan 30, 2025	11.899	11.899	11.899	11.899	-0.13%
Jan 29, 2025	11.914	11.914	11.914	11.914	0.08%
Jan 28, 2025	11.904	11.904	11.904	11.904	0.36%
Jan 27, 2025	11.861	11.861	11.861	11.861	0.22%
Jan 24, 2025	11.835	11.835	11.835	11.835	-1.18%
Jan 23, 2025	11.976	11.976	11.976	11.976	-0.20%
Jan 22, 2025	12.000	12.000	12.000	12.000	-0.07%
Jan 21, 2025	12.008	12.008	12.008	12.008	-0.60%
Jan 17, 2025	12.080	12.080	12.080	12.080	0.38%
Jan 16, 2025	12.034	12.034	12.034	12.034	0.32%
Jan 15, 2025	11.996	11.996	11.996	11.996	0.01%
Jan 14, 2025	11.995	11.995	11.995	11.995	-0.17%
Jan 13, 2025	12.015	12.015	12.015	12.015	0.43%
Jan 10, 2025	11.964	11.964	11.964	11.964	0.17%
Jan 09, 2025	11.944	11.944	11.944	11.944	0.40%
Jan 08, 2025	11.897	11.897	11.897	11.897	1.35%
Jan 07, 2025	11.739	11.739	11.739	11.739	-0.23%
Jan 06, 2025	11.766	11.766	11.766	11.766	-0.87%
Jan 03, 2025	11.869	11.869	11.869	11.869	-0.05%
Jan 02, 2025	11.875	11.875	11.875	11.875	1.24%

Highest: 12.080

Lowest: 11.739

Difference: 0.341

Average: 11.930

Change %: 1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.950	+0.050	+0.43%