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

Luxembourg

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750.521 +6.390 +0.86%

22/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 2.85B

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 %
Nov 22, 2024	750.521	750.521	750.521	750.521	0.86%
Nov 21, 2024	744.128	744.128	744.128	744.128	0.21%
Nov 20, 2024	742.536	742.536	742.536	742.536	0.88%
Nov 19, 2024	736.074	736.074	736.074	736.074	0.19%
Nov 18, 2024	734.694	734.694	734.694	734.694	-0.48%
Nov 15, 2024	738.269	738.269	738.269	738.269	0.39%
Nov 14, 2024	735.425	735.425	735.425	735.425	-0.35%
Nov 13, 2024	737.971	737.971	737.971	737.971	-0.12%
Nov 12, 2024	738.871	738.871	738.871	738.871	2.06%
Nov 08, 2024	723.970	723.970	723.970	723.970	1.00%
Nov 07, 2024	716.781	716.781	716.781	716.781	-1.70%
Nov 06, 2024	729.174	729.174	729.174	729.174	1.48%
Nov 05, 2024	718.520	718.520	718.520	718.520	0.26%
Nov 04, 2024	716.665	716.665	716.665	716.665	-0.44%
Oct 31, 2024	719.819	719.819	719.819	719.819	0.09%
Oct 30, 2024	719.206	719.206	719.206	719.206	-0.29%
Oct 29, 2024	721.273	721.273	721.273	721.273	-0.08%
Oct 28, 2024	721.837	721.837	721.837	721.837	0.22%
Oct 25, 2024	720.223	720.223	720.223	720.223	-0.20%
Oct 24, 2024	721.650	721.650	721.650	721.650	-0.29%
Oct 23, 2024	723.780	723.780	723.780	723.780	0.86%

Highest: 750.521

Lowest: 716.665

Difference: 33.856

Average: 729.114

Change %: 4.589

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