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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJJT)

Luxembourg

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183.838 +0.150 +0.08%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0899571920

Asset Class: Bond

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0P0000ZJJT Historical Data

Get free historical data for 0P0000ZJJT 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 %
Mar 03, 2025	183.838	183.838	183.838	183.838	0.08%
Feb 28, 2025	183.692	183.692	183.692	183.692	0.03%
Feb 27, 2025	183.634	183.634	183.634	183.634	0.04%
Feb 26, 2025	183.564	183.564	183.564	183.564	0.04%
Feb 25, 2025	183.487	183.487	183.487	183.487	0.04%
Feb 24, 2025	183.408	183.408	183.408	183.408	0.08%
Feb 21, 2025	183.261	183.261	183.261	183.261	0.03%
Feb 20, 2025	183.212	183.212	183.212	183.212	0.03%
Feb 19, 2025	183.153	183.153	183.153	183.153	0.00%
Feb 18, 2025	183.145	183.145	183.145	183.145	0.08%
Feb 14, 2025	183.000	183.000	183.000	183.000	0.05%
Feb 13, 2025	182.904	182.904	182.904	182.904	-0.01%
Feb 12, 2025	182.928	182.928	182.928	182.928	0.01%
Feb 11, 2025	182.905	182.905	182.905	182.905	0.01%
Feb 10, 2025	182.880	182.880	182.880	182.880	0.02%
Feb 07, 2025	182.841	182.841	182.841	182.841	-0.08%
Feb 06, 2025	182.993	182.993	182.993	182.993	0.07%
Feb 05, 2025	182.859	182.859	182.859	182.859	0.07%
Feb 04, 2025	182.722	182.722	182.722	182.722	0.05%

Highest: 183.838

Lowest: 182.722

Difference: 1.116

Average: 183.180

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	183.838	+0.150	+0.08%