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

Luxembourg

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705.948 +5.529 +0.79%

12/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
May 12, 2025	705.948	705.948	705.948	705.948	0.79%
May 08, 2025	700.419	700.419	700.419	693.830	0.95%
May 07, 2025	693.830	693.830	695.813	693.830	-0.28%
May 06, 2025	695.813	695.813	695.813	695.276	0.08%
May 02, 2025	695.276	695.276	695.276	693.698	0.23%
Apr 30, 2025	693.698	693.698	693.698	693.698	0.34%
Apr 29, 2025	691.341	691.341	691.341	691.341	0.11%
Apr 28, 2025	690.596	690.596	690.596	690.596	0.09%
Apr 24, 2025	689.993	689.993	692.875	689.993	-0.39%
Apr 23, 2025	692.676	692.676	692.875	692.676	0.84%
Apr 22, 2025	686.903	686.903	686.903	686.903	-0.86%
Apr 17, 2025	692.875	692.875	692.875	692.054	0.12%
Apr 16, 2025	692.054	692.054	692.054	692.054	-0.42%
Apr 15, 2025	695.002	695.002	695.002	691.377	0.52%
Apr 14, 2025	691.377	691.377	691.377	691.377	-0.69%
Apr 11, 2025	696.184	696.184	696.184	696.184	-0.59%
Apr 10, 2025	700.305	700.305	700.305	700.305	-2.02%
Apr 09, 2025	714.711	714.711	719.152	714.711	-0.62%
Apr 08, 2025	719.152	719.152	719.152	719.152	-0.78%
Apr 07, 2025	724.796	724.796	724.796	715.366	1.32%

Highest: 724.796

Lowest: 686.903

Difference: 37.893

Average: 698.147

Change %: -1.317

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