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

Luxembourg

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177.221 +0.920 +0.52%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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 %
Jan 10, 2025	177.221	177.221	177.221	177.221	0.52%
Jan 09, 2025	176.305	176.305	176.305	176.305	0.03%
Jan 08, 2025	176.256	176.256	176.256	176.256	0.69%
Jan 07, 2025	175.049	175.049	175.049	175.049	0.06%
Jan 06, 2025	174.943	174.943	174.943	174.943	-0.82%
Jan 03, 2025	176.388	176.388	176.388	176.388	-0.25%
Jan 02, 2025	176.832	176.832	176.832	176.832	1.24%
Dec 30, 2024	174.672	174.672	174.672	174.672	0.45%
Dec 27, 2024	173.890	173.890	173.890	173.890	-0.26%
Dec 23, 2024	174.352	174.352	174.352	174.352	0.12%
Dec 20, 2024	174.141	174.141	174.141	174.141	-0.19%
Dec 19, 2024	174.470	174.470	174.470	174.470	0.87%
Dec 18, 2024	172.970	172.970	172.970	172.970	-2.40%
Jan 10, 2025	177.221	177.221	177.221	177.221	0.52%
Jan 09, 2025	176.305	176.305	176.305	176.305	0.03%
Jan 08, 2025	176.256	176.256	176.256	176.256	0.69%
Jan 07, 2025	175.049	175.049	175.049	175.049	0.06%
Jan 06, 2025	174.943	174.943	174.943	174.943	-0.82%
Jan 03, 2025	176.388	176.388	176.388	176.388	-0.25%
Jan 02, 2025	176.832	176.832	176.832	176.832	1.24%
Dec 30, 2024	174.672	174.672	174.672	174.672	0.45%
Dec 27, 2024	173.890	173.890	173.890	173.890	-0.26%
Dec 23, 2024	174.352	174.352	174.352	174.352	0.12%
Dec 20, 2024	174.141	174.141	174.141	174.141	-0.19%
Dec 19, 2024	174.470	174.470	174.470	174.470	0.87%
Dec 18, 2024	172.970	172.970	172.970	172.970	0.28%
Dec 17, 2024	172.481	172.481	172.481	172.481	0.09%
Dec 16, 2024	172.324	172.324	172.324	172.324	-0.15%
Dec 13, 2024	172.583	172.583	172.583	172.583	-0.16%
Dec 12, 2024	172.866	172.866	172.866	172.866	0.22%

Highest: 177.221

Lowest: 172.324

Difference: 4.897

Average: 174.841

Change %: 2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	177.221	+0.920	+0.52%