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

Luxembourg

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140.029 -0.495 -0.35%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.69B

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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 28, 2025	140.029	140.029	140.029	140.029	-0.35%
Aug 27, 2025	140.524	140.524	140.524	140.524	0.17%
Aug 26, 2025	140.292	140.292	140.292	140.292	0.43%
Aug 22, 2025	139.694	139.694	140.717	139.694	-0.73%
Aug 21, 2025	140.717	140.717	140.717	140.717	0.38%
Aug 20, 2025	140.191	140.191	140.191	140.052	0.10%
Aug 19, 2025	140.052	140.052	140.052	140.052	0.27%
Aug 18, 2025	139.675	139.675	139.675	139.238	0.31%
Aug 14, 2025	139.238	139.238	139.238	139.000	0.17%
Aug 13, 2025	139.000	139.000	139.000	139.000	-0.60%
Aug 12, 2025	139.844	139.844	139.844	139.844	-0.57%
Aug 11, 2025	140.643	140.643	140.643	140.276	0.26%
Aug 08, 2025	140.276	140.276	140.646	140.276	-0.26%
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%

Highest: 142.138

Lowest: 139.000

Difference: 3.138

Average: 140.570

Change %: -0.061

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