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

Luxembourg

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118.668 +0.287 +0.24%

04/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.58M

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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 %
Jun 04, 2025	118.668	118.668	118.668	118.381	0.24%
Jun 03, 2025	118.381	118.381	118.381	118.381	0.12%
Jun 02, 2025	118.243	118.243	118.243	118.243	0.38%
May 30, 2025	117.796	117.796	117.796	117.796	-0.03%
May 28, 2025	117.832	117.832	117.853	117.832	-0.02%
May 27, 2025	117.853	117.853	117.853	117.853	0.41%
May 23, 2025	117.377	117.377	117.377	117.377	0.21%
May 22, 2025	117.135	117.135	117.135	117.135	-0.29%
May 21, 2025	117.472	117.472	117.552	117.472	-0.07%
May 20, 2025	117.552	117.552	117.552	117.316	0.20%
May 19, 2025	117.316	117.316	117.351	117.316	-0.03%
May 16, 2025	117.351	117.351	117.351	117.351	0.32%
May 15, 2025	116.981	116.981	116.981	116.981	0.01%
May 14, 2025	116.968	116.968	116.968	116.830	0.12%
May 13, 2025	116.830	116.830	116.830	116.830	0.07%
May 12, 2025	116.743	116.743	116.743	116.743	0.36%
May 08, 2025	116.323	116.323	116.323	116.131	0.17%
May 07, 2025	116.131	116.131	116.131	115.696	0.38%
May 06, 2025	115.696	115.696	115.696	115.692	0.00%
May 05, 2025	115.692	115.692	115.747	115.692	-0.05%

Highest: 118.668

Lowest: 115.692

Difference: 2.976

Average: 117.217

Change %: 2.524

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