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

Luxembourg

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163.300 +0.728 +0.45%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
Oct 07, 2025	163.300	163.300	163.300	162.572	0.45%
Oct 06, 2025	162.572	162.572	162.572	162.204	0.23%
Oct 03, 2025	162.204	162.204	162.548	162.204	-0.21%
Oct 02, 2025	162.548	162.548	162.548	162.548	0.32%
Oct 01, 2025	162.037	162.037	162.037	162.037	0.08%
Sep 30, 2025	161.906	161.906	161.906	161.906	-0.12%
Sep 29, 2025	162.101	162.101	162.101	162.101	-0.27%
Sep 26, 2025	162.543	162.543	162.543	162.543	-0.15%
Sep 25, 2025	162.782	162.782	162.782	162.782	0.57%
Sep 24, 2025	161.858	161.858	161.858	161.858	0.46%
Sep 23, 2025	161.122	161.122	161.122	161.122	-0.28%
Sep 19, 2025	161.579	161.579	161.579	161.579	0.16%
Sep 18, 2025	161.322	161.322	161.322	160.315	0.63%
Sep 17, 2025	160.315	160.315	160.315	160.254	0.04%
Sep 16, 2025	160.254	160.254	161.492	160.254	-0.77%
Sep 15, 2025	161.492	161.492	161.492	161.492	-0.25%
Sep 12, 2025	161.893	161.893	161.893	161.893	0.04%
Sep 11, 2025	161.835	161.835	161.835	161.835	0.03%
Sep 10, 2025	161.786	161.786	161.786	161.732	0.03%
Sep 09, 2025	161.732	161.732	161.732	161.732	0.15%
Sep 08, 2025	161.493	161.493	161.493	161.493	0.00%

Highest: 163.300

Lowest: 160.254

Difference: 3.046

Average: 161.842

Change %: 1.119

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