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

Luxembourg

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162.548 -1.087 -0.66%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 %
Jun 02, 2025	162.548	162.548	162.548	162.548	-0.66%
May 30, 2025	163.635	163.635	163.635	163.635	-0.37%
May 28, 2025	164.245	164.245	164.245	163.629	0.38%
May 27, 2025	163.629	163.629	163.629	163.629	0.10%
May 23, 2025	163.468	163.468	163.468	163.468	-0.55%
May 22, 2025	164.365	164.365	164.365	164.365	0.54%
May 21, 2025	163.484	163.484	164.500	163.484	-0.62%
May 20, 2025	164.500	164.500	164.690	164.500	-0.12%
May 19, 2025	164.690	164.690	166.055	164.690	-0.82%
May 16, 2025	166.055	166.055	166.055	166.055	0.36%
May 15, 2025	165.465	165.465	165.465	164.995	0.28%
May 14, 2025	164.995	164.995	165.598	164.995	-0.36%
May 13, 2025	165.598	165.598	165.598	165.598	-0.44%
May 12, 2025	166.331	166.331	166.331	166.331	1.16%
May 08, 2025	164.426	164.426	164.426	162.452	1.22%
May 07, 2025	162.452	162.452	162.745	162.452	-0.18%
May 06, 2025	162.745	162.745	162.745	162.371	0.23%
May 02, 2025	162.371	162.371	162.371	162.183	0.12%
Apr 30, 2025	162.183	162.183	162.183	162.183	0.17%
Apr 29, 2025	161.906	161.906	161.906	161.906	0.04%

Highest: 166.331

Lowest: 161.906

Difference: 4.425

Average: 163.955

Change %: 0.433

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Recent Quotes

Name	Price	Chg.	Chg. %
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