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

Luxembourg

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56.856 +0.349 +0.62%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.47M

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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 %
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%
Jun 02, 2025	56.026	56.026	56.026	56.026	-0.40%
May 30, 2025	56.251	56.251	56.251	56.251	-0.27%
May 28, 2025	56.403	56.403	56.403	56.307	0.17%
May 27, 2025	56.307	56.307	56.307	56.307	0.14%
May 23, 2025	56.229	56.229	56.229	56.229	-0.32%
May 22, 2025	56.408	56.408	56.408	56.408	0.59%
May 21, 2025	56.076	56.076	56.531	56.076	-0.80%
May 20, 2025	56.531	56.531	56.693	56.531	-0.29%
May 19, 2025	56.693	56.693	57.444	56.693	-1.31%
May 16, 2025	57.444	57.444	57.444	57.444	0.92%
May 15, 2025	56.919	56.919	56.919	56.919	0.70%
May 14, 2025	56.523	56.523	56.894	56.523	-0.65%
May 13, 2025	56.894	56.894	56.894	56.894	-0.56%
May 12, 2025	57.216	57.216	57.216	57.216	1.23%
May 08, 2025	56.523	56.523	56.523	56.226	0.53%

Highest: 57.444

Lowest: 56.026

Difference: 1.418

Average: 56.583

Change %: 1.120

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