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

Luxembourg

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55.296 -0.425 -0.76%

03/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 790.03M

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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 %
Jul 03, 2025	55.296	55.296	55.721	55.296	-0.76%
Jul 02, 2025	55.721	55.721	55.721	55.249	0.85%
Jul 01, 2025	55.249	55.249	55.283	55.249	-0.06%
Jun 30, 2025	55.283	55.283	55.283	55.283	-0.03%
Jun 27, 2025	55.300	55.300	55.300	55.292	0.01%
Jun 26, 2025	55.292	55.292	55.292	55.292	-0.80%
Jun 25, 2025	55.738	55.738	55.822	55.738	-0.15%
Jun 24, 2025	55.822	55.822	55.822	55.822	-0.85%
Jun 20, 2025	56.301	56.301	56.447	56.301	-0.26%
Jun 18, 2025	56.447	56.447	56.447	56.300	0.26%
Jun 17, 2025	56.300	56.300	56.300	56.300	0.62%
Jun 16, 2025	55.951	55.951	56.120	55.951	-0.30%
Jun 13, 2025	56.120	56.120	56.120	56.007	0.20%
Jun 12, 2025	56.007	56.007	56.007	56.007	-0.19%
Jun 11, 2025	56.115	56.115	56.115	56.115	-0.63%
Jun 10, 2025	56.472	56.472	56.472	56.472	-0.68%
Jun 06, 2025	56.856	56.856	56.856	56.507	0.62%
Jun 05, 2025	56.507	56.507	56.602	56.507	-0.17%
Jun 04, 2025	56.602	56.602	56.667	56.602	-0.11%
Jun 03, 2025	56.667	56.667	56.667	56.667	1.14%

Highest: 56.856

Lowest: 55.249

Difference: 1.607

Average: 56.002

Change %: -1.303

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