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

Luxembourg

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162.192 +0.092 +0.06%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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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 %
Aug 07, 2025	162.192	162.192	162.192	162.100	0.06%
Aug 06, 2025	162.100	162.100	162.925	162.100	-0.51%
Aug 05, 2025	162.925	162.925	162.925	162.899	0.02%
Aug 04, 2025	162.899	162.899	162.899	162.899	0.06%
Aug 01, 2025	162.809	162.809	164.342	162.809	-0.93%
Jul 31, 2025	164.342	164.342	164.342	163.808	0.33%
Jul 30, 2025	163.808	163.808	163.808	162.833	0.60%
Jul 29, 2025	162.833	162.833	162.833	161.498	0.83%
Jul 28, 2025	161.498	161.498	161.498	160.130	0.85%
Jul 25, 2025	160.130	160.130	160.130	159.646	0.30%
Jul 24, 2025	159.646	159.646	160.078	159.646	-0.27%
Jul 23, 2025	160.078	160.078	160.163	160.078	-0.05%
Jul 22, 2025	160.163	160.163	160.163	160.163	-0.17%
Jul 21, 2025	160.431	160.431	161.811	160.431	-0.38%
Jul 18, 2025	161.039	161.039	161.811	161.039	-0.48%
Jul 17, 2025	161.811	161.811	161.811	161.625	0.12%
Jul 16, 2025	161.625	161.625	161.625	161.341	0.18%
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%

Highest: 164.342

Lowest: 159.518

Difference: 4.824

Average: 161.421

Change %: 1.676

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