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

Luxembourg

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160.751 -1.259 -0.78%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 24, 2025	160.751	160.751	160.751	160.751	-0.78%
Jun 20, 2025	162.010	162.010	162.010	162.010	-0.01%
Jun 18, 2025	162.020	162.020	162.020	162.020	0.20%
Jun 17, 2025	161.704	161.704	161.704	161.704	0.57%
Jun 16, 2025	160.785	160.785	161.442	160.785	-0.41%
Jun 13, 2025	161.442	161.442	161.442	160.829	0.38%
Jun 12, 2025	160.829	160.829	160.829	160.829	-0.80%
Jun 11, 2025	162.122	162.122	162.122	162.122	-0.47%
Jun 10, 2025	162.889	162.889	162.889	162.889	-0.30%
Jun 06, 2025	163.376	163.376	163.376	162.411	0.59%
Jun 05, 2025	162.411	162.411	162.411	162.411	-0.13%
Jun 04, 2025	162.622	162.622	163.185	162.622	-0.35%
Jun 03, 2025	163.185	163.185	163.185	163.185	0.39%
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%

Highest: 164.500

Lowest: 160.751

Difference: 3.749

Average: 162.576

Change %: -2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	160.751	-1.259	-0.78%