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

Luxembourg

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142.167 -0.390 -0.27%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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 %
Mar 11, 2025	142.167	142.167	142.167	142.167	-0.27%
Mar 10, 2025	142.552	142.552	142.552	142.552	0.15%
Mar 07, 2025	142.339	142.339	142.339	142.339	-0.23%
Mar 06, 2025	142.662	142.662	142.662	142.662	-0.21%
Mar 05, 2025	142.959	142.959	142.959	142.959	-1.11%
Mar 04, 2025	144.568	144.568	144.568	144.568	-0.13%
Mar 03, 2025	144.749	144.749	144.749	144.749	-0.78%
Feb 28, 2025	145.886	145.886	145.886	145.886	0.32%
Feb 27, 2025	145.418	145.418	145.418	145.418	0.58%
Feb 26, 2025	144.578	144.578	144.578	144.578	-0.30%
Feb 25, 2025	145.009	145.009	145.009	145.009	-0.23%
Feb 24, 2025	145.337	145.337	145.337	145.337	0.24%
Feb 21, 2025	144.991	144.991	144.991	144.991	0.03%
Feb 20, 2025	144.946	144.946	144.946	144.946	-0.36%
Feb 19, 2025	145.469	145.469	145.469	145.469	0.21%
Feb 18, 2025	145.163	145.163	145.163	145.163	0.10%
Feb 14, 2025	145.025	145.025	145.025	145.025	-0.70%
Feb 13, 2025	146.049	146.049	146.049	146.049	-0.74%
Feb 12, 2025	147.131	147.131	147.131	147.131	-0.20%

Highest: 147.131

Lowest: 142.167

Difference: 4.964

Average: 144.579

Change %: -3.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	142.167	-0.390	-0.27%