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

Luxembourg

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141.309 -0.043 -0.03%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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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 %
Oct 06, 2025	141.309	141.309	141.352	141.309	-0.03%
Oct 03, 2025	141.352	141.352	141.868	141.352	-0.36%
Oct 02, 2025	141.868	141.868	141.868	141.868	0.68%
Oct 01, 2025	140.914	140.914	140.914	140.914	-0.28%
Sep 30, 2025	141.311	141.311	141.311	141.311	-0.28%
Sep 29, 2025	141.703	141.703	141.809	141.703	-0.07%
Sep 26, 2025	141.809	141.809	141.809	141.809	-0.41%
Sep 25, 2025	142.392	142.392	142.392	142.392	0.77%
Sep 24, 2025	141.301	141.301	141.301	141.301	0.55%
Sep 23, 2025	140.525	140.525	140.525	140.525	-0.27%
Sep 19, 2025	140.907	140.907	140.907	140.907	0.53%
Sep 18, 2025	140.170	140.170	140.170	139.078	0.79%
Sep 17, 2025	139.078	139.078	139.079	139.078	-0.00%
Sep 16, 2025	139.079	139.079	139.737	139.079	-0.47%
Sep 15, 2025	139.737	139.737	139.737	139.737	-0.20%
Sep 12, 2025	140.024	140.024	140.024	140.024	0.03%
Sep 11, 2025	139.986	139.986	139.986	139.986	-0.02%
Sep 10, 2025	140.021	140.021	140.135	140.021	-0.08%
Sep 09, 2025	140.135	140.135	140.135	140.135	-0.00%
Sep 08, 2025	140.140	140.140	140.140	140.140	-0.02%

Highest: 142.392

Lowest: 139.078

Difference: 3.314

Average: 140.688

Change %: 0.810

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