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

Luxembourg

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140.646 -0.739 -0.52%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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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 %
Aug 07, 2025	140.646	140.646	141.385	140.646	-0.52%
Aug 06, 2025	141.385	141.385	141.795	141.385	-0.29%
Aug 05, 2025	141.795	141.795	141.795	141.722	0.05%
Aug 04, 2025	141.722	141.722	141.722	141.722	-0.09%
Aug 01, 2025	141.847	141.847	142.138	141.847	-0.20%
Jul 31, 2025	142.138	142.138	142.138	141.494	0.46%
Jul 30, 2025	141.494	141.494	141.494	140.764	0.52%
Jul 29, 2025	140.764	140.764	140.764	140.115	0.46%
Jul 28, 2025	140.115	140.115	140.115	139.851	0.19%
Jul 25, 2025	139.851	139.851	139.851	138.517	0.82%
Jul 24, 2025	138.709	138.709	138.709	138.517	0.14%
Jul 23, 2025	138.517	138.517	139.061	138.517	-0.39%
Jul 22, 2025	139.061	139.061	139.061	139.061	-0.01%
Jul 21, 2025	139.077	139.077	139.825	139.077	-0.33%
Jul 18, 2025	139.535	139.535	139.825	139.535	-0.21%
Jul 17, 2025	139.825	139.825	139.929	139.825	-0.07%
Jul 16, 2025	139.929	139.929	139.929	139.927	0.00%
Jul 15, 2025	139.927	139.927	139.927	139.378	0.39%
Jul 14, 2025	139.378	139.378	139.378	138.751	0.45%
Jul 11, 2025	138.751	138.751	138.751	138.229	0.38%
Jul 10, 2025	138.229	138.229	138.229	137.789	0.32%
Jul 09, 2025	137.789	137.789	138.230	137.789	-0.32%
Jul 08, 2025	138.230	138.230	138.230	137.315	0.67%

Highest: 142.138

Lowest: 137.315

Difference: 4.823

Average: 139.944

Change %: 2.426

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