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

Luxembourg

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14.562 -0.127 -0.86%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.13M

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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 %
Aug 14, 2025	14.562	14.562	14.689	14.562	-0.86%
Aug 13, 2025	14.689	14.689	14.689	14.525	1.13%
Aug 12, 2025	14.525	14.525	14.525	14.525	0.56%
Aug 11, 2025	14.444	14.444	14.509	14.444	-0.45%
Aug 08, 2025	14.509	14.509	14.509	14.482	0.19%
Aug 07, 2025	14.482	14.482	14.482	14.476	0.04%
Aug 06, 2025	14.476	14.476	14.476	14.401	0.52%
Aug 05, 2025	14.401	14.401	14.401	14.386	0.10%
Aug 04, 2025	14.386	14.386	14.386	14.347	0.27%
Aug 01, 2025	14.347	14.347	14.347	14.203	1.01%
Jul 31, 2025	14.203	14.203	14.236	14.203	-0.23%
Jul 30, 2025	14.236	14.236	14.291	14.236	-0.38%
Jul 29, 2025	14.291	14.291	14.291	14.291	-0.89%
Jul 28, 2025	14.419	14.419	14.419	14.419	-0.67%
Jul 25, 2025	14.516	14.516	14.560	14.516	-0.30%
Jul 24, 2025	14.560	14.560	14.560	14.560	0.18%
Jul 23, 2025	14.534	14.534	14.534	14.522	0.08%
Jul 22, 2025	14.522	14.522	14.522	14.482	0.28%
Jul 21, 2025	14.482	14.482	14.482	14.380	0.71%
Jul 18, 2025	14.380	14.380	14.380	14.380	0.58%
Jul 17, 2025	14.297	14.297	14.303	14.297	-0.04%
Jul 16, 2025	14.303	14.303	14.331	14.303	-0.20%
Jul 15, 2025	14.331	14.331	14.416	14.331	-0.59%

Highest: 14.689

Lowest: 14.203

Difference: 0.486

Average: 14.430

Change %: 1.013

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