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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GG)

Luxembourg

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121.407 -0.107 -0.09%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.43M

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0P0000Y0GG Historical Data

Get free historical data for 0P0000Y0GG 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 %
Aug 08, 2025	121.407	121.407	121.514	121.407	-0.09%
Aug 07, 2025	121.514	121.514	121.514	121.408	0.09%
Aug 06, 2025	121.408	121.408	121.408	121.397	0.01%
Aug 05, 2025	121.397	121.397	121.397	121.282	0.09%
Aug 04, 2025	121.282	121.282	121.282	121.282	0.19%
Aug 01, 2025	121.054	121.054	121.054	120.960	0.08%
Jul 31, 2025	120.960	120.960	120.960	120.858	0.08%
Jul 30, 2025	120.858	120.858	120.874	120.858	-0.01%
Jul 29, 2025	120.874	120.874	120.874	120.733	0.12%
Jul 28, 2025	120.733	120.733	120.733	120.582	0.13%
Jul 25, 2025	120.582	120.582	120.646	120.560	0.02%
Jul 24, 2025	120.560	120.560	120.646	120.560	-0.07%
Jul 23, 2025	120.646	120.646	120.654	120.646	-0.01%
Jul 22, 2025	120.654	120.654	120.654	120.654	0.07%
Jul 21, 2025	120.567	120.567	120.567	120.121	0.30%
Jul 18, 2025	120.205	120.205	120.205	120.121	0.07%
Jul 17, 2025	120.121	120.121	120.121	120.081	0.03%
Jul 16, 2025	120.081	120.081	120.081	120.081	0.00%
Jul 15, 2025	120.081	120.081	120.120	120.081	-0.03%
Jul 14, 2025	120.120	120.120	120.167	120.120	-0.04%
Jul 11, 2025	120.167	120.167	120.285	120.167	-0.10%
Jul 10, 2025	120.285	120.285	120.285	120.230	0.05%

Highest: 121.514

Lowest: 120.081

Difference: 1.433

Average: 120.707

Change %: 0.979

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