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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXT)

Luxembourg

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715.366 +8.744 +1.24%

04/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXT Historical Data

Get free historical data for 0P0000ZJXT 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 %
Apr 04, 2025	715.366	715.366	715.366	715.366	1.24%
Apr 03, 2025	706.622	706.622	707.857	706.622	-0.17%
Apr 02, 2025	707.857	707.857	712.780	707.857	-0.69%
Apr 01, 2025	712.780	712.780	712.780	712.780	-0.38%
Mar 31, 2025	715.526	715.526	715.526	715.526	0.60%
Mar 28, 2025	711.243	711.243	711.243	711.243	-0.35%
Mar 27, 2025	713.709	713.709	713.709	713.709	-0.19%
Mar 26, 2025	715.048	715.048	715.048	715.048	0.79%
Mar 25, 2025	709.466	709.466	710.832	709.466	-0.19%
Mar 24, 2025	710.832	710.832	714.094	710.832	-0.46%
Mar 21, 2025	714.094	714.094	714.094	714.094	0.33%
Mar 20, 2025	711.736	711.736	711.736	708.521	0.45%
Mar 19, 2025	708.521	708.521	708.521	708.521	0.66%
Mar 18, 2025	703.902	703.902	703.902	703.902	-0.11%
Mar 17, 2025	704.664	704.664	704.664	704.664	-0.39%
Mar 14, 2025	707.426	707.426	707.426	707.426	-0.28%
Mar 13, 2025	709.417	709.417	709.417	709.417	0.33%
Mar 12, 2025	707.064	707.064	707.064	707.064	-0.10%
Mar 11, 2025	707.792	707.792	707.792	707.792	-0.70%
Mar 10, 2025	712.813	712.813	712.813	712.813	1.01%
Mar 07, 2025	705.686	705.686	705.686	705.686	-0.54%

Highest: 715.526

Lowest: 703.902

Difference: 11.624

Average: 710.074

Change %: 0.826

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