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

Luxembourg

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173.269 +0.510 +0.29%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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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 %
Apr 30, 2024	173.269	173.269	173.269	173.269	0.29%
Apr 29, 2024	172.761	172.761	172.761	172.761	-0.17%
Apr 26, 2024	173.052	173.052	173.052	173.052	0.23%
Apr 24, 2024	172.660	172.660	172.660	172.660	0.04%
Apr 23, 2024	172.592	172.592	172.592	172.592	-0.21%
Apr 22, 2024	172.951	172.951	172.951	172.951	0.28%
Apr 19, 2024	172.460	172.460	172.460	172.460	-0.01%
Apr 18, 2024	172.478	172.478	172.478	172.478	0.03%
Apr 17, 2024	172.418	172.418	172.418	172.418	-0.24%
Apr 16, 2024	172.825	172.825	172.825	172.825	0.24%
Apr 15, 2024	172.411	172.411	172.411	172.411	0.08%
Apr 12, 2024	172.272	172.272	172.272	172.272	0.02%
Apr 11, 2024	172.231	172.231	172.231	172.231	-0.07%
Apr 10, 2024	172.350	172.350	172.350	172.350	0.05%
Apr 09, 2024	172.256	172.256	172.256	172.256	0.00%
Apr 08, 2024	172.248	172.248	172.248	172.248	0.02%
Apr 05, 2024	172.222	172.222	172.222	172.222	0.04%
Apr 04, 2024	172.155	172.155	172.155	172.155	0.02%
Apr 03, 2024	172.112	172.112	172.112	172.112	0.02%
Apr 02, 2024	172.081	172.081	172.081	172.081	0.03%

Highest: 173.269

Lowest: 172.081

Difference: 1.188

Average: 172.490

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	173.269	+0.510	+0.29%