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

Luxembourg

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119.924 +0.079 +0.07%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 782.83M

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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 27, 2025	119.924	119.924	119.924	119.845	0.07%
Jun 26, 2025	119.845	119.845	119.845	119.845	0.12%
Jun 25, 2025	119.696	119.696	119.696	119.681	0.01%
Jun 24, 2025	119.681	119.681	119.681	119.681	0.38%
Jun 20, 2025	119.231	119.231	119.264	119.231	-0.03%
Jun 18, 2025	119.264	119.264	119.264	119.152	0.09%
Jun 17, 2025	119.152	119.152	119.152	119.152	-0.03%
Jun 16, 2025	119.191	119.191	119.191	119.046	0.12%
Jun 13, 2025	119.046	119.046	119.239	119.046	-0.16%
Jun 12, 2025	119.239	119.239	119.239	119.239	0.16%
Jun 11, 2025	119.047	119.047	119.047	119.047	0.16%
Jun 10, 2025	118.853	118.853	118.853	118.853	0.25%
Jun 06, 2025	118.561	118.561	118.674	118.561	-0.10%
Jun 05, 2025	118.674	118.674	118.674	118.668	0.01%
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%

Highest: 119.924

Lowest: 117.796

Difference: 2.128

Average: 118.909

Change %: 2.170

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