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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXT)

Luxembourg

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686.940 -3.745 -0.54%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000ZJXT Historical Data

Get free historical data for 0P0000ZJXT 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 08, 2025	686.940	686.940	686.940	686.940	-0.54%
Aug 07, 2025	690.685	690.685	693.139	690.685	-0.35%
Aug 06, 2025	693.139	693.139	698.015	693.139	-0.70%
Aug 05, 2025	698.015	698.015	698.015	696.426	0.23%
Aug 04, 2025	696.426	696.426	696.426	696.426	0.13%
Aug 01, 2025	695.556	695.556	702.359	695.556	-0.97%
Jul 31, 2025	702.359	702.359	702.359	699.864	0.36%
Jul 30, 2025	699.864	699.864	699.864	697.783	0.30%
Jul 29, 2025	697.783	697.783	697.783	688.660	1.32%
Jul 28, 2025	688.660	688.660	688.660	680.519	1.20%
Jul 25, 2025	680.519	680.519	680.980	679.377	0.17%
Jul 24, 2025	679.377	679.377	680.980	679.377	-0.24%
Jul 23, 2025	680.980	680.980	680.980	680.853	0.02%
Jul 22, 2025	680.853	680.853	680.853	680.853	-0.00%
Jul 21, 2025	680.872	680.872	688.383	680.872	-0.48%
Jul 18, 2025	684.133	684.133	688.383	684.133	-0.62%
Jul 17, 2025	688.383	688.383	688.383	687.504	0.13%
Jul 16, 2025	687.504	687.504	687.673	687.504	-0.02%
Jul 15, 2025	687.673	687.673	687.673	682.543	0.75%
Jul 14, 2025	682.543	682.543	683.234	682.543	-0.10%
Jul 11, 2025	683.234	683.234	683.234	682.436	0.12%
Jul 10, 2025	682.436	682.436	682.436	678.365	0.60%
Jul 09, 2025	678.365	678.365	679.734	678.365	-0.20%
Jul 08, 2025	679.734	679.734	679.734	678.191	0.23%

Highest: 702.359

Lowest: 678.191

Difference: 24.168

Average: 687.751

Change %: 1.290

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