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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXW)

Luxembourg

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246.967 -1.780 -0.71%

04/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXW Historical Data

Get free historical data for 0P0000ZJXW 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 %
Feb 04, 2025	246.967	246.967	246.967	246.967	-0.71%
Feb 03, 2025	248.745	248.745	248.745	248.745	0.52%
Jan 31, 2025	247.468	247.468	247.468	247.468	0.51%
Jan 30, 2025	246.210	246.210	246.210	246.210	-0.03%
Jan 29, 2025	246.280	246.280	246.280	246.280	-0.34%
Jan 28, 2025	247.114	247.114	247.114	247.114	0.79%
Jan 24, 2025	245.180	245.180	245.180	245.180	-0.81%
Jan 23, 2025	247.176	247.176	247.176	247.176	0.32%
Jan 22, 2025	246.388	246.388	246.388	246.388	-0.12%
Jan 21, 2025	246.696	246.696	246.696	246.696	-0.78%
Jan 17, 2025	248.629	248.629	248.629	248.629	0.08%
Jan 16, 2025	248.433	248.433	248.433	248.433	0.00%
Jan 15, 2025	248.423	248.423	248.423	248.423	-0.02%
Jan 14, 2025	248.476	248.476	248.476	248.476	-0.41%
Jan 13, 2025	249.503	249.503	249.503	249.503	0.10%
Jan 10, 2025	249.242	249.242	249.242	249.242	0.26%
Jan 09, 2025	248.599	248.599	248.599	248.599	-0.03%
Jan 08, 2025	248.681	248.681	248.681	248.681	0.39%
Jan 07, 2025	247.707	247.707	247.707	247.707	-0.14%
Jan 06, 2025	248.043	248.043	248.043	248.043	-0.33%

Highest: 249.503

Lowest: 245.180

Difference: 4.323

Average: 247.698

Change %: -0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	246.967	-1.780	-0.71%