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

Luxembourg

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161.717 -0.413 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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 29, 2025	161.717	161.717	162.130	161.717	-0.25%
Aug 28, 2025	162.130	162.130	162.130	162.130	-0.63%
Aug 27, 2025	163.161	163.161	163.161	163.161	0.55%
Aug 26, 2025	162.261	162.261	162.261	162.261	0.64%
Aug 22, 2025	161.230	161.230	162.655	161.230	-0.88%
Aug 21, 2025	162.655	162.655	162.655	162.655	0.44%
Aug 20, 2025	161.948	161.948	162.009	161.948	-0.04%
Aug 19, 2025	162.009	162.009	162.009	162.009	0.10%
Aug 18, 2025	161.852	161.852	161.871	161.852	-0.01%
Aug 14, 2025	161.871	161.871	161.871	160.978	0.55%
Aug 13, 2025	160.978	160.978	160.978	160.978	-0.50%
Aug 12, 2025	161.782	161.782	161.782	161.782	-0.50%
Aug 11, 2025	162.600	162.600	162.600	161.728	0.54%
Aug 08, 2025	161.728	161.728	162.192	161.728	-0.29%
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%

Highest: 164.342

Lowest: 160.978

Difference: 3.364

Average: 162.259

Change %: -1.276

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