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

Luxembourg

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139.378 +0.627 +0.45%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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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 %
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%
Jul 07, 2025	137.315	137.315	137.315	137.315	0.12%
Jul 03, 2025	137.149	137.149	137.662	137.149	-0.37%
Jul 02, 2025	137.662	137.662	137.662	136.424	0.91%
Jul 01, 2025	136.424	136.424	136.513	136.424	-0.07%
Jun 30, 2025	136.513	136.513	136.513	136.513	0.15%
Jun 27, 2025	136.305	136.305	136.305	136.064	0.18%
Jun 26, 2025	136.064	136.064	136.064	136.064	-0.77%
Jun 25, 2025	137.123	137.123	137.123	137.095	0.02%
Jun 24, 2025	137.095	137.095	137.095	137.095	-1.05%
Jun 20, 2025	138.547	138.547	138.547	138.547	-0.05%
Jun 18, 2025	138.617	138.617	138.617	138.617	0.49%
Jun 17, 2025	137.943	137.943	137.943	137.943	0.63%
Jun 16, 2025	137.081	137.081	137.267	137.081	-0.14%
Jun 13, 2025	137.267	137.267	137.267	137.026	0.18%
Jun 12, 2025	137.026	137.026	137.026	137.026	-0.35%

Highest: 139.378

Lowest: 136.064

Difference: 3.314

Average: 137.525

Change %: 1.364

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