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

Luxembourg

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188.567 +0.057 +0.03%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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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 %
Aug 11, 2025	188.567	188.567	188.567	188.510	0.03%
Aug 08, 2025	188.510	188.510	188.510	188.508	0.00%
Aug 07, 2025	188.508	188.508	188.508	188.466	0.02%
Aug 06, 2025	188.466	188.466	188.466	188.439	0.01%
Aug 05, 2025	188.439	188.439	188.439	188.384	0.03%
Aug 04, 2025	188.384	188.384	188.384	188.118	0.14%
Aug 01, 2025	188.118	188.118	188.118	188.098	0.01%
Jul 31, 2025	188.098	188.098	188.098	188.052	0.02%
Jul 30, 2025	188.052	188.052	188.052	187.624	0.23%
Jul 29, 2025	187.624	187.624	187.624	187.624	-0.17%
Jul 28, 2025	187.943	187.943	187.943	187.943	0.05%
Jul 25, 2025	187.841	187.841	187.841	187.841	-0.00%
Jul 24, 2025	187.847	187.847	187.847	187.847	0.01%
Jul 23, 2025	187.836	187.836	187.836	187.767	0.04%
Jul 22, 2025	187.767	187.767	187.767	187.664	0.05%
Jul 21, 2025	187.664	187.664	187.664	187.570	0.05%
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%

Highest: 188.567

Lowest: 187.390

Difference: 1.177

Average: 187.953

Change %: 0.628

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