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

Luxembourg

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187.570 +0.071 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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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 %
Jul 18, 2025	187.570	187.570	187.570	187.570	0.04%
Jul 17, 2025	187.499	187.499	187.499	187.428	0.04%
Jul 16, 2025	187.428	187.428	187.446	187.428	-0.01%
Jul 15, 2025	187.446	187.446	187.446	187.414	0.02%
Jul 14, 2025	187.414	187.414	187.414	187.390	0.01%
Jul 11, 2025	187.390	187.390	187.390	187.369	0.01%
Jul 10, 2025	187.369	187.369	187.369	187.249	0.06%
Jul 09, 2025	187.249	187.249	187.249	187.226	0.01%
Jul 08, 2025	187.226	187.226	187.250	187.226	-0.01%
Jul 07, 2025	187.250	187.250	187.250	187.161	0.05%
Jul 03, 2025	187.161	187.161	187.161	187.131	0.02%
Jul 02, 2025	187.131	187.131	187.139	187.131	-0.00%
Jul 01, 2025	187.139	187.139	187.139	187.071	0.04%
Jun 30, 2025	187.071	187.071	187.071	186.949	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%

Highest: 187.570

Lowest: 186.461

Difference: 1.109

Average: 187.136

Change %: 0.630

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