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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJJT)

Luxembourg

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187.071 +0.122 +0.07%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000ZJJT Historical Data

Get free historical data for 0P0000ZJJT 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 %
Jun 30, 2025	187.071	187.071	187.071	187.071	0.07%
Jun 27, 2025	186.949	186.949	186.949	186.863	0.05%
Jun 26, 2025	186.863	186.863	186.863	186.863	0.03%
Jun 25, 2025	186.810	186.810	186.810	186.744	0.04%
Jun 24, 2025	186.744	186.744	186.744	186.554	0.10%
Jun 20, 2025	186.554	186.554	186.554	186.554	0.05%
Jun 18, 2025	186.461	186.461	186.461	186.461	0.03%
Jun 17, 2025	186.396	186.396	186.396	186.382	0.01%
Jun 16, 2025	186.382	186.382	186.382	186.360	0.01%
Jun 13, 2025	186.360	186.360	186.360	186.360	0.04%
Jun 12, 2025	186.280	186.280	186.280	186.157	0.07%
Jun 11, 2025	186.157	186.157	186.157	186.117	0.02%
Jun 10, 2025	186.117	186.117	186.117	186.117	0.03%
Jun 06, 2025	186.069	186.069	186.082	186.069	-0.01%
Jun 05, 2025	186.082	186.082	186.082	185.934	0.08%
Jun 04, 2025	185.934	185.934	185.934	185.909	0.01%
Jun 03, 2025	185.909	185.909	185.909	185.909	0.01%
Jun 02, 2025	185.882	185.882	185.882	185.882	0.06%
May 30, 2025	185.767	185.767	185.767	185.630	0.07%
May 28, 2025	185.630	185.630	185.630	185.630	0.03%

Highest: 187.071

Lowest: 185.630

Difference: 1.441

Average: 186.321

Change %: 0.803

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