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

London

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11.414 -0.006 -0.05%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.47M

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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 %
Jul 17, 2025	11.414	11.414	11.420	11.414	-0.05%
Jul 16, 2025	11.420	11.420	11.420	11.419	0.01%
Jul 15, 2025	11.419	11.419	11.419	11.380	0.34%
Jul 14, 2025	11.380	11.380	11.380	11.335	0.40%
Jul 11, 2025	11.335	11.335	11.335	11.304	0.27%
Jul 10, 2025	11.304	11.304	11.304	11.270	0.30%
Jul 09, 2025	11.270	11.270	11.293	11.270	-0.20%
Jul 08, 2025	11.293	11.293	11.293	11.236	0.51%
Jul 07, 2025	11.236	11.236	11.236	11.232	0.04%
Jul 03, 2025	11.232	11.232	11.302	11.232	-0.62%
Jul 02, 2025	11.302	11.302	11.302	11.170	1.18%
Jul 01, 2025	11.170	11.170	11.170	11.164	0.05%
Jun 30, 2025	11.164	11.164	11.164	11.164	0.23%
Jun 27, 2025	11.138	11.138	11.138	11.117	0.19%
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%

Highest: 11.420

Lowest: 11.117

Difference: 0.303

Average: 11.269

Change %: 2.203

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