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

Luxembourg

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143.840 +1.080 +0.76%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.84B

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 %
Nov 22, 2024	143.840	143.840	143.840	143.840	0.76%
Nov 21, 2024	142.756	142.756	142.756	142.756	0.28%
Nov 20, 2024	142.359	142.359	142.359	142.359	0.13%
Nov 19, 2024	142.172	142.172	142.172	142.172	-0.16%
Nov 18, 2024	142.406	142.406	142.406	142.406	-0.05%
Nov 15, 2024	142.478	142.478	142.478	142.478	0.66%
Nov 14, 2024	141.550	141.550	141.550	141.550	0.15%
Nov 13, 2024	141.337	141.337	141.337	141.337	0.26%
Nov 12, 2024	140.970	140.970	140.970	140.970	1.43%
Nov 08, 2024	138.978	138.978	138.978	138.978	0.50%
Nov 07, 2024	138.284	138.284	138.284	138.284	-0.84%
Nov 06, 2024	139.453	139.453	139.453	139.453	0.88%
Nov 05, 2024	138.240	138.240	138.240	138.240	-0.14%
Nov 04, 2024	138.432	138.432	138.432	138.432	-0.90%
Oct 31, 2024	139.686	139.686	139.686	139.686	1.22%
Oct 30, 2024	138.006	138.006	138.006	138.006	-0.02%
Oct 29, 2024	138.032	138.032	138.032	138.032	-0.19%
Oct 28, 2024	138.292	138.292	138.292	138.292	0.12%
Oct 25, 2024	138.127	138.127	138.127	138.127	-0.18%
Oct 24, 2024	138.374	138.374	138.374	138.374	-0.12%
Oct 23, 2024	138.540	138.540	138.540	138.540	0.10%

Highest: 143.840

Lowest: 138.006

Difference: 5.834

Average: 140.110

Change %: 3.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	143.840	+1.080	+0.76%