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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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161.341 +0.932 +0.58%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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0P0000ZJXV Historical Data

Get free historical data for 0P0000ZJXV 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 %
Jul 15, 2025	161.341	161.341	161.341	160.409	0.58%
Jul 14, 2025	160.409	160.409	160.409	160.251	0.10%
Jul 11, 2025	160.251	160.251	160.412	160.251	-0.10%
Jul 10, 2025	160.412	160.412	160.412	159.830	0.36%
Jul 09, 2025	159.830	159.830	160.118	159.830	-0.18%
Jul 08, 2025	160.118	160.118	160.118	159.518	0.38%
Jul 07, 2025	159.518	159.518	159.518	159.518	0.17%
Jul 03, 2025	159.252	159.252	159.252	159.024	0.14%
Jul 02, 2025	159.024	159.024	159.024	158.882	0.09%
Jul 01, 2025	158.882	158.882	159.365	158.882	-0.30%
Jun 30, 2025	159.365	159.365	159.365	159.365	-0.11%
Jun 27, 2025	159.540	159.540	159.603	159.540	-0.04%
Jun 26, 2025	159.603	159.603	159.603	159.603	-0.71%
Jun 25, 2025	160.752	160.752	160.752	160.751	0.00%
Jun 24, 2025	160.751	160.751	160.751	160.751	-0.78%
Jun 20, 2025	162.010	162.010	162.010	162.010	-0.01%
Jun 18, 2025	162.020	162.020	162.020	162.020	0.20%
Jun 17, 2025	161.704	161.704	161.704	161.704	0.57%
Jun 16, 2025	160.785	160.785	161.442	160.785	-0.41%

Highest: 162.020

Lowest: 158.882

Difference: 3.138

Average: 160.293

Change %: -0.063

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