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

Luxembourg

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244.955 -1.400 -0.57%

14/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 3.61B

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 14, 2025	244.955	244.955	244.955	244.955	-0.57%
Feb 13, 2025	246.353	246.353	246.353	246.353	-0.58%
Feb 12, 2025	247.794	247.794	247.794	247.794	0.02%
Feb 11, 2025	247.754	247.754	247.754	247.754	0.02%
Feb 10, 2025	247.711	247.711	247.711	247.711	0.11%
Feb 07, 2025	247.448	247.448	247.448	247.448	0.05%
Feb 06, 2025	247.324	247.324	247.324	247.324	0.37%
Feb 05, 2025	246.403	246.403	246.403	246.403	-0.23%
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%

Highest: 248.745

Lowest: 244.955

Difference: 3.790

Average: 246.979

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	244.955	-1.400	-0.57%