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

London

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11.548 -0.036 -0.31%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.18M

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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 %
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%
Sep 03, 2025	11.561	11.561	11.607	11.561	-0.40%
Sep 02, 2025	11.607	11.607	11.607	11.502	0.91%
Aug 29, 2025	11.502	11.502	11.505	11.502	-0.03%
Aug 28, 2025	11.505	11.505	11.505	11.505	-0.29%
Aug 27, 2025	11.538	11.538	11.538	11.538	0.18%
Aug 26, 2025	11.517	11.517	11.517	11.500	0.15%
Aug 25, 2025	11.500	11.500	11.500	11.485	0.13%
Aug 22, 2025	11.485	11.485	11.540	11.485	-0.48%
Aug 21, 2025	11.540	11.540	11.540	11.540	0.16%
Aug 20, 2025	11.522	11.522	11.522	11.496	0.23%
Aug 19, 2025	11.496	11.496	11.496	11.496	-0.12%
Aug 18, 2025	11.510	11.510	11.510	11.450	0.52%
Aug 14, 2025	11.450	11.450	11.477	11.450	-0.24%
Aug 13, 2025	11.477	11.477	11.477	11.477	-0.02%
Aug 12, 2025	11.479	11.479	11.479	11.479	-0.55%
Aug 11, 2025	11.543	11.543	11.543	11.509	0.30%
Aug 08, 2025	11.509	11.509	11.550	11.509	-0.35%
Aug 07, 2025	11.550	11.550	11.602	11.550	-0.45%

Highest: 11.607

Lowest: 11.450

Difference: 0.157

Average: 11.521

Change %: -0.465

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