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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GE)

Luxembourg

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19.376 +0.004 +0.02%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.86M

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0P0000Y0GE Historical Data

Get free historical data for 0P0000Y0GE 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 02, 2025	19.376	19.376	19.376	19.376	0.02%
May 30, 2025	19.372	19.372	19.372	19.372	-0.02%
May 28, 2025	19.376	19.376	19.376	19.374	0.01%
May 27, 2025	19.374	19.374	19.374	19.374	0.57%
May 23, 2025	19.264	19.264	19.264	19.264	-0.37%
May 22, 2025	19.336	19.336	19.336	19.336	0.09%
May 21, 2025	19.319	19.319	19.452	19.319	-0.68%
May 20, 2025	19.452	19.452	19.452	19.418	0.18%
May 19, 2025	19.418	19.418	19.529	19.418	-0.57%
May 16, 2025	19.529	19.529	19.529	19.529	0.35%
May 15, 2025	19.460	19.460	19.460	19.460	0.03%
May 14, 2025	19.455	19.455	19.530	19.455	-0.38%
May 13, 2025	19.530	19.530	19.530	19.530	-0.13%
May 12, 2025	19.555	19.555	19.555	19.555	0.65%
May 08, 2025	19.429	19.429	19.429	19.314	0.60%
May 07, 2025	19.314	19.314	19.314	19.247	0.35%
May 06, 2025	19.247	19.247	19.247	19.235	0.06%
May 05, 2025	19.235	19.235	19.305	19.235	-0.36%
May 02, 2025	19.305	19.305	19.305	19.305	-1.62%
Apr 30, 2025	19.623	19.623	19.623	19.623	0.19%

Highest: 19.623

Lowest: 19.235

Difference: 0.388

Average: 19.398

Change %: -1.067

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