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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000UV2I)

Luxembourg

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15.524 +0.002 +0.01%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0524292264

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.28M

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0P0000UV2I Historical Data

Get free historical data for 0P0000UV2I 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 20, 2025	15.524	15.524	15.524	15.522	0.01%
Aug 19, 2025	15.522	15.522	15.557	15.522	-0.22%
Aug 18, 2025	15.557	15.557	15.557	15.557	0.23%
Aug 14, 2025	15.522	15.522	15.577	15.522	-0.35%
Aug 13, 2025	15.577	15.577	15.577	15.482	0.61%
Aug 12, 2025	15.482	15.482	15.482	15.482	0.04%
Aug 11, 2025	15.476	15.476	15.476	15.466	0.06%
Aug 08, 2025	15.466	15.466	15.480	15.466	-0.09%
Aug 07, 2025	15.480	15.480	15.480	15.466	0.09%
Aug 06, 2025	15.466	15.466	15.466	15.465	0.01%
Aug 05, 2025	15.465	15.465	15.465	15.450	0.10%
Aug 04, 2025	15.450	15.450	15.450	15.421	0.19%
Aug 01, 2025	15.421	15.421	15.421	15.409	0.08%
Jul 31, 2025	15.409	15.409	15.409	15.396	0.08%
Jul 30, 2025	15.396	15.396	15.398	15.396	-0.01%
Jul 29, 2025	15.398	15.398	15.398	15.398	0.12%
Jul 28, 2025	15.380	15.380	15.380	15.380	0.12%
Jul 25, 2025	15.361	15.361	15.361	15.361	0.02%
Jul 24, 2025	15.358	15.358	15.358	15.358	-0.07%
Jul 23, 2025	15.369	15.369	15.370	15.369	-0.01%
Jul 22, 2025	15.370	15.370	15.370	15.359	0.07%
Jul 21, 2025	15.359	15.359	15.359	15.317	0.27%

Highest: 15.577

Lowest: 15.317

Difference: 0.260

Average: 15.446

Change %: 1.351

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