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

Luxembourg

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138.050 -0.518 -0.37%

02/05 - 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 06, 2025	138.050	138.050	138.050	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%
Apr 23, 2025	138.480	138.480	138.480	138.480	0.82%
Apr 22, 2025	137.360	137.360	137.360	137.360	-1.05%
Apr 17, 2025	138.819	138.819	138.819	138.524	0.21%
Apr 16, 2025	138.524	138.524	138.524	138.524	-0.06%
Apr 15, 2025	138.610	138.610	139.135	138.610	-0.38%
Apr 14, 2025	139.135	139.135	139.135	139.135	-1.01%
Apr 11, 2025	140.559	140.559	140.559	140.559	-0.67%
Apr 10, 2025	141.500	141.500	143.944	141.500	-1.70%
Apr 09, 2025	143.944	143.944	144.122	143.944	-0.12%
Apr 08, 2025	144.122	144.122	144.122	144.122	-0.16%
Apr 07, 2025	144.349	144.349	144.349	142.465	1.32%
Apr 04, 2025	142.465	142.465	142.465	142.465	1.27%
Apr 03, 2025	140.683	140.683	142.136	140.683	-1.02%
Apr 02, 2025	142.136	142.136	142.516	142.136	-0.27%

Highest: 144.349

Lowest: 137.360

Difference: 6.989

Average: 139.931

Change %: -3.134

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