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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GD)

Luxembourg

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56.850 -0.385 -0.67%

28/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.94M

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0P0000Y0GD Historical Data

Get free historical data for 0P0000Y0GD 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 28, 2025	56.850	56.850	56.850	56.850	-0.67%
Aug 27, 2025	57.235	57.235	57.235	57.235	0.86%
Aug 26, 2025	56.745	56.745	56.745	56.597	0.26%
Aug 25, 2025	56.597	56.597	56.597	56.396	0.36%
Aug 22, 2025	56.396	56.396	56.730	56.396	-0.59%
Aug 21, 2025	56.730	56.730	56.730	56.730	0.23%
Aug 20, 2025	56.600	56.600	56.600	56.443	0.28%
Aug 19, 2025	56.443	56.443	56.443	56.443	-0.40%
Aug 18, 2025	56.669	56.669	56.721	56.669	-0.09%
Aug 14, 2025	56.721	56.721	56.721	56.506	0.38%
Aug 13, 2025	56.506	56.506	56.506	56.506	-0.01%
Aug 12, 2025	56.511	56.511	56.511	56.511	-0.57%
Aug 11, 2025	56.834	56.834	56.834	56.359	0.84%
Aug 08, 2025	56.359	56.359	56.718	56.359	-0.63%
Aug 07, 2025	56.718	56.718	56.881	56.718	-0.29%
Aug 06, 2025	56.881	56.881	57.285	56.881	-0.71%
Aug 05, 2025	57.285	57.285	57.285	57.116	0.30%
Aug 04, 2025	57.116	57.116	57.116	57.116	0.17%
Aug 01, 2025	57.018	57.018	57.537	57.018	-0.90%
Jul 31, 2025	57.537	57.537	57.537	57.299	0.42%
Jul 30, 2025	57.299	57.299	57.299	57.266	0.06%
Jul 29, 2025	57.266	57.266	57.266	56.355	1.62%

Highest: 57.537

Lowest: 56.355

Difference: 1.182

Average: 56.833

Change %: 0.878

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