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Hsbc Global Investment Funds - Global Bond Ic (0P0000G7HO)

Luxembourg

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17.648 -0.002 -0.01%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165191460

Asset Class: Bond

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0P0000G7HO Historical Data

Get free historical data for 0P0000G7HO fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global 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 30, 2024	17.648	17.648	17.648	17.648	-0.01%
Dec 27, 2024	17.650	17.650	17.650	17.650	0.10%
Dec 24, 2024	17.633	17.633	17.633	17.633	-0.14%
Dec 23, 2024	17.658	17.658	17.658	17.658	-0.27%
Dec 20, 2024	17.706	17.706	17.706	17.706	0.36%
Dec 19, 2024	17.642	17.642	17.642	17.642	-1.15%
Dec 18, 2024	17.848	17.848	17.848	17.848	-0.13%
Dec 17, 2024	17.872	17.872	17.872	17.872	-0.02%
Dec 16, 2024	17.876	17.876	17.876	17.876	-0.10%
Dec 13, 2024	17.893	17.893	17.893	17.893	-0.37%
Dec 12, 2024	17.960	17.960	17.960	17.960	-0.28%
Dec 11, 2024	18.011	18.011	18.011	18.011	-0.05%
Dec 10, 2024	18.020	18.020	18.020	18.020	-0.42%
Dec 09, 2024	18.096	18.096	18.096	18.096	2.54%
Dec 30, 2024	17.648	17.648	17.648	17.648	-0.01%
Dec 27, 2024	17.650	17.650	17.650	17.650	0.10%
Dec 24, 2024	17.633	17.633	17.633	17.633	-0.14%
Dec 23, 2024	17.658	17.658	17.658	17.658	-0.27%
Dec 20, 2024	17.706	17.706	17.706	17.706	0.36%
Dec 19, 2024	17.642	17.642	17.642	17.642	-1.15%
Dec 18, 2024	17.848	17.848	17.848	17.848	-0.13%
Dec 17, 2024	17.872	17.872	17.872	17.872	-0.02%
Dec 16, 2024	17.876	17.876	17.876	17.876	-0.10%
Dec 13, 2024	17.893	17.893	17.893	17.893	-0.37%
Dec 12, 2024	17.960	17.960	17.960	17.960	-0.28%
Dec 11, 2024	18.011	18.011	18.011	18.011	-0.05%
Dec 10, 2024	18.020	18.020	18.020	18.020	-0.42%
Dec 09, 2024	18.096	18.096	18.096	18.096	0.05%
Dec 06, 2024	18.087	18.087	18.087	18.087	0.09%
Dec 05, 2024	18.070	18.070	18.070	18.070	0.06%

Highest: 18.096

Lowest: 17.633

Difference: 0.463

Average: 17.839

Change %: -2.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.648	-0.002	-0.01%