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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXU)

Luxembourg

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144.727 +0.330 +0.23%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXU Historical Data

Get free historical data for 0P0000ZJXU 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	144.727	144.727	144.727	144.727	0.23%
Dec 20, 2024	144.397	144.397	144.397	144.397	0.06%
Dec 19, 2024	144.317	144.317	144.317	144.317	1.11%
Dec 18, 2024	142.732	142.732	142.732	142.732	0.18%
Dec 17, 2024	142.471	142.471	142.471	142.471	-0.14%
Dec 16, 2024	142.674	142.674	142.674	142.674	-0.59%
Dec 13, 2024	143.526	143.526	143.526	143.526	0.59%
Dec 12, 2024	142.679	142.679	142.679	142.679	0.48%
Dec 11, 2024	141.992	141.992	141.992	141.992	-0.03%
Dec 10, 2024	142.034	142.034	142.034	142.034	0.46%
Dec 09, 2024	141.380	141.380	141.380	141.380	-0.36%
Dec 06, 2024	141.897	141.897	141.897	141.897	-0.04%
Dec 05, 2024	141.953	141.953	141.953	141.953	-0.19%
Dec 04, 2024	142.217	142.217	142.217	142.217	-0.36%
Dec 03, 2024	142.733	142.733	142.733	142.733	-0.23%
Dec 02, 2024	143.068	143.068	143.068	143.068	0.71%
Nov 29, 2024	142.066	142.066	142.066	142.066	-0.17%
Nov 27, 2024	142.302	142.302	142.302	142.302	-0.93%
Nov 26, 2024	143.644	143.644	143.644	143.644	0.02%

Highest: 144.727

Lowest: 141.380

Difference: 3.347

Average: 142.779

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	144.727	+0.330	+0.23%