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Hsbc Global Investment Funds - Global High Income Bond Icheur (0P0000ZJO9)

Luxembourg

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14.331 -0.085 -0.59%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.4M

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0P0000ZJO9 Historical Data

Get free historical data for 0P0000ZJO9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income Bond Icheur 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 15, 2025	14.331	14.331	14.331	14.331	-0.59%
Jul 14, 2025	14.416	14.416	14.436	14.416	-0.14%
Jul 11, 2025	14.436	14.436	14.436	14.435	0.01%
Jul 10, 2025	14.435	14.435	14.473	14.435	-0.26%
Jul 09, 2025	14.473	14.473	14.473	14.428	0.31%
Jul 08, 2025	14.428	14.428	14.511	14.428	-0.57%
Jul 07, 2025	14.511	14.511	14.535	14.511	-0.17%
Jul 03, 2025	14.535	14.535	14.591	14.535	-0.38%
Jul 02, 2025	14.591	14.591	14.591	14.565	0.18%
Jul 01, 2025	14.565	14.565	14.565	14.495	0.48%
Jun 30, 2025	14.495	14.495	14.495	14.451	0.30%
Jun 27, 2025	14.451	14.451	14.451	14.429	0.15%
Jun 26, 2025	14.429	14.429	14.429	14.429	0.85%
Jun 25, 2025	14.308	14.308	14.308	14.302	0.04%
Jun 24, 2025	14.302	14.302	14.302	14.302	1.25%
Jun 20, 2025	14.125	14.125	14.125	14.125	-0.01%
Jun 18, 2025	14.126	14.126	14.126	14.126	-0.07%
Jun 17, 2025	14.136	14.136	14.221	14.136	-0.60%
Jun 16, 2025	14.221	14.221	14.221	14.147	0.52%

Highest: 14.591

Lowest: 14.125

Difference: 0.466

Average: 14.385

Change %: 1.301

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