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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXW)

Luxembourg

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242.254 -0.101 -0.04%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000ZJXW Historical Data

Get free historical data for 0P0000ZJXW 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	242.254	242.254	242.254	242.254	-0.04%
Aug 07, 2025	242.355	242.355	242.396	242.355	-0.02%
Aug 06, 2025	242.396	242.396	242.766	242.396	-0.15%
Aug 05, 2025	242.766	242.766	242.766	242.629	0.06%
Aug 04, 2025	242.629	242.629	242.629	242.629	-0.04%
Aug 01, 2025	242.719	242.719	244.029	242.719	-0.54%
Jul 31, 2025	244.029	244.029	244.029	243.264	0.31%
Jul 30, 2025	243.264	243.264	243.264	241.735	0.63%
Jul 29, 2025	241.735	241.735	241.735	241.601	0.06%
Jul 28, 2025	241.601	241.601	241.601	240.700	0.37%
Jul 25, 2025	240.700	240.700	240.700	239.881	0.34%
Jul 24, 2025	239.881	239.881	239.979	239.881	-0.04%
Jul 23, 2025	239.979	239.979	240.210	239.979	-0.10%
Jul 22, 2025	240.210	240.210	240.210	240.210	-0.05%
Jul 21, 2025	240.323	240.323	241.161	240.323	-0.20%
Jul 18, 2025	240.793	240.793	241.161	240.793	-0.15%
Jul 17, 2025	241.161	241.161	241.161	240.976	0.08%
Jul 16, 2025	240.976	240.976	240.976	240.877	0.04%
Jul 15, 2025	240.877	240.877	240.877	240.199	0.28%
Jul 14, 2025	240.199	240.199	240.199	239.915	0.12%
Jul 11, 2025	239.915	239.915	240.001	239.915	-0.04%
Jul 10, 2025	240.001	240.001	240.001	239.866	0.06%
Jul 09, 2025	239.866	239.866	239.883	239.866	-0.01%

Highest: 244.029

Lowest: 239.866

Difference: 4.163

Average: 241.332

Change %: 0.988

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