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

Luxembourg

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185.934 +0.025 +0.01%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 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%
May 27, 2025	185.580	185.580	185.580	185.580	0.07%
May 23, 2025	185.446	185.446	185.446	185.446	0.04%
May 22, 2025	185.379	185.379	185.379	185.379	-0.02%
May 21, 2025	185.407	185.407	185.407	185.407	0.02%
May 20, 2025	185.367	185.367	185.367	185.334	0.02%
May 19, 2025	185.334	185.334	185.334	185.243	0.05%
May 16, 2025	185.243	185.243	185.243	185.243	0.07%
May 15, 2025	185.106	185.106	185.106	185.017	0.05%
May 14, 2025	185.017	185.017	185.017	184.849	0.09%
May 13, 2025	184.849	184.849	184.849	184.849	0.01%
May 12, 2025	184.827	184.827	184.827	184.827	-0.33%
May 08, 2025	185.431	185.431	185.431	184.667	0.41%
May 07, 2025	184.667	184.667	184.667	184.593	0.04%
May 06, 2025	184.593	184.593	184.600	184.593	-0.00%

Highest: 185.934

Lowest: 184.593

Difference: 1.341

Average: 185.335

Change %: 0.723

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