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

Luxembourg

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19.779 +0.070 +0.34%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.05B

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 %
Nov 22, 2024	19.779	19.779	19.779	19.779	0.34%
Nov 21, 2024	19.711	19.711	19.711	19.711	0.01%
Nov 20, 2024	19.709	19.709	19.709	19.709	0.44%
Nov 19, 2024	19.622	19.622	19.622	19.622	-0.09%
Nov 18, 2024	19.639	19.639	19.639	19.639	-0.12%
Nov 15, 2024	19.663	19.663	19.663	19.663	-0.15%
Nov 14, 2024	19.693	19.693	19.693	19.693	0.17%
Nov 13, 2024	19.660	19.660	19.660	19.660	0.09%
Nov 12, 2024	19.642	19.642	19.642	19.642	0.88%
Nov 08, 2024	19.471	19.471	19.471	19.471	0.72%
Nov 07, 2024	19.331	19.331	19.331	19.331	-0.75%
Nov 06, 2024	19.478	19.478	19.478	19.478	1.30%
Nov 05, 2024	19.228	19.228	19.228	19.228	-0.19%
Nov 04, 2024	19.265	19.265	19.265	19.265	-0.38%
Oct 31, 2024	19.338	19.338	19.338	19.338	-0.18%
Oct 30, 2024	19.373	19.373	19.373	19.373	-0.13%
Oct 29, 2024	19.399	19.399	19.399	19.399	0.12%
Oct 28, 2024	19.376	19.376	19.376	19.376	0.05%
Oct 25, 2024	19.366	19.366	19.366	19.366	0.01%
Oct 24, 2024	19.365	19.365	19.365	19.365	-0.02%
Oct 23, 2024	19.369	19.369	19.369	19.369	0.45%

Highest: 19.779

Lowest: 19.228

Difference: 0.551

Average: 19.499

Change %: 2.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.779	+0.070	+0.34%