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

Luxembourg

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19.987 +0.040 +0.18%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 974.82M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

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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 %
Dec 24, 2024	19.987	19.987	19.987	19.987	0.18%
Dec 23, 2024	19.951	19.951	19.951	19.951	0.20%
Dec 20, 2024	19.912	19.912	19.912	19.912	-0.42%
Dec 19, 2024	19.995	19.995	19.995	19.995	-0.01%
Dec 18, 2024	19.998	19.998	19.998	19.998	0.17%
Dec 17, 2024	19.965	19.965	19.965	19.965	-0.03%
Dec 16, 2024	19.970	19.970	19.970	19.970	-0.02%
Dec 13, 2024	19.974	19.974	19.974	19.974	0.02%
Dec 12, 2024	19.971	19.971	19.971	19.971	0.07%
Dec 11, 2024	19.957	19.957	19.957	19.957	0.11%
Dec 10, 2024	19.936	19.936	19.936	19.936	0.36%
Dec 09, 2024	19.864	19.864	19.864	19.864	-0.22%
Dec 06, 2024	19.908	19.908	19.908	19.908	0.31%
Dec 05, 2024	19.846	19.846	19.846	19.846	-0.28%
Dec 04, 2024	19.902	19.902	19.902	19.902	-0.02%
Dec 03, 2024	19.906	19.906	19.906	19.906	-0.13%
Dec 02, 2024	19.931	19.931	19.931	19.931	0.82%
Nov 29, 2024	19.768	19.768	19.768	19.768	0.11%
Nov 27, 2024	19.747	19.747	19.747	19.747	-0.39%
Nov 26, 2024	19.825	19.825	19.825	19.825	0.06%
Nov 25, 2024	19.813	19.813	19.813	19.813	0.17%

Highest: 19.998

Lowest: 19.747

Difference: 0.251

Average: 19.911

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.987	+0.040	+0.18%