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

Luxembourg

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174.352 +0.210 +0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

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 %
Dec 23, 2024	174.352	174.352	174.352	174.352	0.12%
Dec 20, 2024	174.141	174.141	174.141	174.141	-0.19%
Dec 19, 2024	174.470	174.470	174.470	174.470	0.87%
Dec 18, 2024	172.970	172.970	172.970	172.970	0.28%
Dec 17, 2024	172.481	172.481	172.481	172.481	0.09%
Dec 16, 2024	172.324	172.324	172.324	172.324	-0.15%
Dec 13, 2024	172.583	172.583	172.583	172.583	-0.16%
Dec 12, 2024	172.866	172.866	172.866	172.866	0.22%
Dec 11, 2024	172.490	172.490	172.490	172.490	0.14%
Dec 10, 2024	172.254	172.254	172.254	172.254	0.84%
Dec 09, 2024	170.819	170.819	170.819	170.819	-0.21%
Dec 06, 2024	171.180	171.180	171.180	171.180	-0.05%
Dec 05, 2024	171.267	171.267	171.267	171.267	-0.22%
Dec 04, 2024	171.648	171.648	171.648	171.648	-0.10%
Dec 03, 2024	171.816	171.816	171.816	171.816	-0.44%
Dec 02, 2024	172.572	172.572	172.572	172.572	0.94%
Nov 29, 2024	170.965	170.965	170.965	170.965	0.18%
Nov 27, 2024	170.665	170.665	170.665	170.665	-0.88%
Nov 26, 2024	172.182	172.182	172.182	172.182	0.19%
Nov 25, 2024	171.860	171.860	171.860	171.860	-0.70%

Highest: 174.470

Lowest: 170.665

Difference: 3.805

Average: 172.295

Change %: 0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	174.352	+0.210	+0.12%