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

Luxembourg

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121.148 -0.048 -0.04%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.21M

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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 29, 2025	121.148	121.148	121.196	121.148	-0.04%
Aug 28, 2025	121.196	121.196	121.196	121.196	0.20%
Aug 27, 2025	120.959	120.959	120.959	120.959	-0.02%
Aug 26, 2025	120.987	120.987	121.289	120.987	-0.25%
Aug 25, 2025	121.289	121.289	121.371	121.289	-0.07%
Aug 22, 2025	121.371	121.371	121.371	121.084	0.24%
Aug 21, 2025	121.084	121.084	121.084	121.084	-0.16%
Aug 20, 2025	121.282	121.282	121.282	121.073	0.17%
Aug 19, 2025	121.073	121.073	121.073	121.073	-0.47%
Aug 18, 2025	121.644	121.644	121.644	121.577	0.06%
Aug 14, 2025	121.577	121.577	122.279	121.577	-0.57%
Aug 13, 2025	122.279	122.279	122.279	122.279	0.61%
Aug 12, 2025	121.533	121.533	121.533	121.533	0.04%
Aug 11, 2025	121.486	121.486	121.486	121.407	0.07%
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%

Highest: 122.279

Lowest: 120.858

Difference: 1.421

Average: 121.330

Change %: 0.240

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