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

Luxembourg

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733.254 +6.070 +0.83%

19/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 3.64B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	733.254	733.254	733.254	733.254	0.83%
Feb 18, 2025	727.187	727.187	727.187	727.187	0.40%
Feb 14, 2025	724.268	724.268	724.268	724.268	-0.96%
Feb 13, 2025	731.277	731.277	731.277	731.277	-0.64%
Feb 12, 2025	736.010	736.010	736.010	736.010	-0.26%
Feb 11, 2025	737.922	737.922	737.922	737.922	-0.41%
Feb 10, 2025	740.966	740.966	740.966	740.966	-0.10%
Feb 07, 2025	741.694	741.694	741.694	741.694	0.28%
Feb 06, 2025	739.593	739.593	739.593	739.593	0.34%
Feb 05, 2025	737.115	737.115	737.115	737.115	-0.63%
Feb 04, 2025	741.768	741.768	741.768	741.768	-0.80%
Feb 03, 2025	747.724	747.724	747.724	747.724	1.00%
Jan 31, 2025	740.352	740.352	740.352	740.352	0.72%
Jan 30, 2025	735.088	735.088	735.088	735.088	-0.37%
Jan 29, 2025	737.809	737.809	737.809	737.809	0.16%
Jan 28, 2025	736.637	736.637	736.637	736.637	0.93%
Jan 24, 2025	729.882	729.882	729.882	729.882	-1.23%
Jan 23, 2025	738.997	738.997	738.997	738.997	0.24%
Jan 22, 2025	737.246	737.246	737.246	737.246	-0.89%
Jan 21, 2025	743.865	743.865	743.865	743.865	-1.06%

Highest: 747.724

Lowest: 724.268

Difference: 23.456

Average: 736.933

Change %: -2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	733.254	+6.070	+0.83%