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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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175.179 +0.700 +0.40%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXV Historical Data

Get free historical data for 0P0000ZJXV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc 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 %
Jan 23, 2025	175.179	175.179	175.179	175.179	0.40%
Jan 22, 2025	174.477	174.477	174.477	174.477	-0.33%
Jan 21, 2025	175.059	175.059	175.059	175.059	-0.89%
Jan 17, 2025	176.629	176.629	176.629	176.629	0.03%
Jan 16, 2025	176.576	176.576	176.576	176.576	0.12%
Jan 15, 2025	176.367	176.367	176.367	176.367	-0.06%
Jan 14, 2025	176.471	176.471	176.471	176.471	-0.92%
Jan 13, 2025	178.106	178.106	178.106	178.106	0.50%
Jan 10, 2025	177.221	177.221	177.221	177.221	0.52%
Jan 09, 2025	176.305	176.305	176.305	176.305	0.03%
Jan 08, 2025	176.256	176.256	176.256	176.256	0.69%
Jan 07, 2025	175.049	175.049	175.049	175.049	0.06%
Jan 06, 2025	174.943	174.943	174.943	174.943	-0.13%
Jan 23, 2025	175.179	175.179	175.179	175.179	0.40%
Jan 22, 2025	174.477	174.477	174.477	174.477	-0.33%
Jan 21, 2025	175.059	175.059	175.059	175.059	-0.89%
Jan 17, 2025	176.629	176.629	176.629	176.629	0.03%
Jan 16, 2025	176.576	176.576	176.576	176.576	0.12%
Jan 15, 2025	176.367	176.367	176.367	176.367	-0.06%
Jan 14, 2025	176.471	176.471	176.471	176.471	-0.92%
Jan 13, 2025	178.106	178.106	178.106	178.106	0.50%
Jan 10, 2025	177.221	177.221	177.221	177.221	0.52%
Jan 09, 2025	176.305	176.305	176.305	176.305	0.03%
Jan 08, 2025	176.256	176.256	176.256	176.256	0.69%
Jan 07, 2025	175.049	175.049	175.049	175.049	0.06%
Jan 06, 2025	174.943	174.943	174.943	174.943	-0.82%
Jan 03, 2025	176.388	176.388	176.388	176.388	-0.25%
Jan 02, 2025	176.832	176.832	176.832	176.832	1.24%
Dec 30, 2024	174.672	174.672	174.672	174.672	0.45%
Dec 27, 2024	173.890	173.890	173.890	173.890	-0.26%

Highest: 178.106

Lowest: 173.890

Difference: 4.216

Average: 175.969

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	175.179	+0.700	+0.40%