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

Luxembourg

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146.950 +0.550 +0.37%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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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 %
Jan 31, 2025	146.950	146.950	146.950	146.950	0.37%
Jan 30, 2025	146.401	146.401	146.401	146.401	-0.25%
Jan 29, 2025	146.761	146.761	146.761	146.761	-0.15%
Jan 28, 2025	146.988	146.988	146.988	146.988	0.71%
Jan 24, 2025	145.953	145.953	145.953	145.953	-1.24%
Jan 23, 2025	147.789	147.789	147.789	147.789	0.13%
Jan 22, 2025	147.592	147.592	147.592	147.592	-0.29%
Jan 21, 2025	148.018	148.018	148.018	148.018	-0.75%
Jan 17, 2025	149.136	149.136	149.136	149.136	0.32%
Jan 16, 2025	148.657	148.657	148.657	148.657	0.26%
Jan 15, 2025	148.269	148.269	148.269	148.269	-0.43%
Jan 14, 2025	148.902	148.902	148.902	148.902	-0.36%
Jan 13, 2025	149.447	149.447	149.447	149.447	0.62%
Jan 10, 2025	148.529	148.529	148.529	148.529	0.63%
Jan 09, 2025	147.600	147.600	147.600	147.600	0.34%
Jan 08, 2025	147.095	147.095	147.095	147.095	1.25%
Jan 07, 2025	145.285	145.285	145.285	145.285	-0.05%
Jan 06, 2025	145.358	145.358	145.358	145.358	-0.65%
Jan 03, 2025	146.307	146.307	146.307	146.307	-0.35%

Highest: 149.447

Lowest: 145.285

Difference: 4.162

Average: 147.423

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	146.950	+0.550	+0.37%