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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXU)

Luxembourg

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137.805 +0.547 +0.40%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000ZJXU Historical Data

Get free historical data for 0P0000ZJXU 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 %
May 28, 2025	137.805	137.805	137.805	137.258	0.40%
May 27, 2025	137.258	137.258	137.258	137.258	-0.11%
May 23, 2025	137.403	137.403	137.403	137.403	-0.50%
May 22, 2025	138.095	138.095	138.095	138.095	0.07%
May 21, 2025	137.998	137.998	138.649	137.998	-0.47%
May 20, 2025	138.649	138.649	138.649	138.645	0.00%
May 19, 2025	138.645	138.645	139.643	138.645	-0.71%
May 16, 2025	139.643	139.643	139.643	139.643	0.19%
May 15, 2025	139.382	139.382	139.382	139.043	0.24%
May 14, 2025	139.043	139.043	139.409	139.043	-0.26%
May 13, 2025	139.409	139.409	139.409	139.409	-0.42%
May 12, 2025	139.994	139.994	139.994	139.994	0.48%
May 08, 2025	139.322	139.322	139.322	138.157	0.84%
May 07, 2025	138.157	138.157	138.157	138.050	0.08%
May 06, 2025	138.050	138.050	138.568	138.050	-0.37%
May 02, 2025	138.568	138.568	138.568	138.027	0.39%
Apr 30, 2025	138.027	138.027	138.027	138.027	0.27%
Apr 29, 2025	137.650	137.650	137.650	137.650	0.09%
Apr 28, 2025	137.525	137.525	137.525	137.525	-0.42%
Apr 24, 2025	138.111	138.111	138.480	138.111	-0.27%

Highest: 139.994

Lowest: 137.258

Difference: 2.736

Average: 138.437

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	137.805	+0.547	+0.40%