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

Luxembourg

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57.292 -0.036 -0.06%

17/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.76M

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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 %
Oct 17, 2025	57.292	57.292	57.292	57.292	-0.06%
Oct 16, 2025	57.328	57.328	57.631	57.328	-0.53%
Oct 15, 2025	57.631	57.631	57.797	57.631	-0.29%
Oct 14, 2025	57.797	57.797	57.878	57.797	-0.14%
Oct 10, 2025	57.878	57.878	57.878	57.878	0.28%
Oct 09, 2025	57.714	57.714	57.714	57.531	0.32%
Oct 08, 2025	57.531	57.531	57.531	57.307	0.39%
Oct 07, 2025	57.307	57.307	57.307	57.081	0.40%
Oct 06, 2025	57.081	57.081	57.081	56.941	0.25%
Oct 03, 2025	56.941	56.941	57.124	56.941	-0.32%
Oct 02, 2025	57.124	57.124	57.124	57.124	0.43%
Oct 01, 2025	56.879	56.879	56.879	56.879	-0.05%
Sep 30, 2025	56.910	56.910	56.910	56.910	-0.38%
Sep 29, 2025	57.129	57.129	57.129	57.129	-0.12%
Sep 26, 2025	57.196	57.196	57.263	57.196	-0.12%
Sep 25, 2025	57.263	57.263	57.263	57.263	0.39%
Sep 24, 2025	57.042	57.042	57.042	57.042	0.70%
Sep 23, 2025	56.643	56.643	56.643	56.643	-0.27%
Sep 19, 2025	56.795	56.795	56.795	56.795	0.17%
Sep 18, 2025	56.700	56.700	56.700	56.316	0.68%

Highest: 57.878

Lowest: 56.316

Difference: 1.562

Average: 57.209

Change %: 1.733

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