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

Luxembourg

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175.286 +0.370 +0.21%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.7B

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 %
Feb 21, 2025	175.286	175.286	175.286	175.286	0.21%
Feb 20, 2025	174.912	174.912	174.912	174.912	-0.45%
Feb 19, 2025	175.703	175.703	175.703	175.703	0.42%
Feb 18, 2025	174.974	174.974	174.974	174.974	0.48%
Feb 14, 2025	174.145	174.145	174.145	174.145	-0.66%
Feb 13, 2025	175.305	175.305	175.305	175.305	-0.59%
Feb 12, 2025	176.342	176.342	176.342	176.342	-0.30%
Feb 11, 2025	176.874	176.874	176.874	176.874	-0.23%
Feb 10, 2025	177.287	177.287	177.287	177.287	0.30%
Feb 07, 2025	176.752	176.752	176.752	176.752	0.16%
Feb 06, 2025	176.472	176.472	176.472	176.472	0.58%
Feb 05, 2025	175.463	175.463	175.463	175.463	-0.32%
Feb 04, 2025	176.024	176.024	176.024	176.024	-0.59%
Feb 03, 2025	177.070	177.070	177.070	177.070	0.81%
Jan 31, 2025	175.646	175.646	175.646	175.646	0.38%
Jan 30, 2025	174.989	174.989	174.989	174.989	-0.09%
Jan 29, 2025	175.141	175.141	175.141	175.141	-0.10%
Jan 28, 2025	175.308	175.308	175.308	175.308	1.19%
Jan 24, 2025	173.254	173.254	173.254	173.254	-1.10%
Jan 23, 2025	175.179	175.179	175.179	175.179	0.40%

Highest: 177.287

Lowest: 173.254

Difference: 4.033

Average: 175.606

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	175.286	+0.370	+0.21%