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

Luxembourg

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689.968 -2.492 -0.36%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.55M

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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 %
Oct 03, 2025	689.968	689.968	692.460	689.968	-0.36%
Oct 02, 2025	692.460	692.460	692.460	692.460	0.37%
Oct 01, 2025	689.909	689.909	689.909	689.909	-0.04%
Sep 30, 2025	690.163	690.163	690.163	690.163	-0.31%
Sep 29, 2025	692.334	692.334	692.334	692.334	-0.22%
Sep 26, 2025	693.853	693.853	694.675	693.853	-0.12%
Sep 25, 2025	694.675	694.675	694.675	694.675	0.57%
Sep 24, 2025	690.733	690.733	690.733	690.733	0.69%
Sep 23, 2025	686.011	686.011	686.011	686.011	-0.42%
Sep 19, 2025	688.896	688.896	688.896	688.896	0.22%
Sep 18, 2025	687.389	687.389	687.389	681.698	0.83%
Sep 17, 2025	681.698	681.698	681.698	681.555	0.02%
Sep 16, 2025	681.555	681.555	686.337	681.555	-0.70%
Sep 15, 2025	686.337	686.337	686.337	686.337	-0.35%
Sep 12, 2025	688.735	688.735	688.735	688.735	0.01%
Sep 11, 2025	688.689	688.689	688.689	688.689	-0.10%
Sep 10, 2025	689.411	689.411	689.411	687.604	0.26%
Sep 09, 2025	687.604	687.604	687.604	687.604	0.25%
Sep 08, 2025	685.904	685.904	685.904	685.904	-0.11%
Sep 05, 2025	686.633	686.633	686.633	686.633	-0.85%

Highest: 694.675

Lowest: 681.555

Difference: 13.120

Average: 688.648

Change %: -0.364

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