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

Luxembourg

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190.436 +0.035 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.55M

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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 %
Oct 03, 2025	190.436	190.436	190.436	190.401	0.02%
Oct 02, 2025	190.401	190.401	190.401	190.312	0.05%
Oct 01, 2025	190.312	190.312	190.312	190.312	0.04%
Sep 30, 2025	190.240	190.240	190.240	190.240	0.05%
Sep 29, 2025	190.144	190.144	190.144	190.045	0.05%
Sep 26, 2025	190.045	190.045	190.072	190.045	-0.01%
Sep 25, 2025	190.072	190.072	190.072	190.072	-0.00%
Sep 24, 2025	190.078	190.078	190.078	190.060	0.01%
Sep 23, 2025	190.060	190.060	190.060	190.060	0.04%
Sep 19, 2025	189.985	189.985	189.985	189.973	0.01%
Sep 18, 2025	189.973	189.973	189.973	189.973	0.00%
Sep 17, 2025	189.973	189.973	189.973	189.973	0.02%
Sep 16, 2025	189.933	189.933	189.933	189.933	0.03%
Sep 15, 2025	189.882	189.882	189.882	189.852	0.02%
Sep 12, 2025	189.852	189.852	189.852	189.800	0.03%
Sep 11, 2025	189.800	189.800	189.800	189.800	0.03%
Sep 10, 2025	189.735	189.735	189.736	189.735	-0.00%
Sep 09, 2025	189.736	189.736	189.736	189.673	0.03%
Sep 08, 2025	189.673	189.673	189.673	189.673	0.07%
Sep 05, 2025	189.536	189.536	189.536	189.536	0.03%

Highest: 190.436

Lowest: 189.536

Difference: 0.900

Average: 189.993

Change %: 0.506

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