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

Luxembourg

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249.503 +0.260 +0.10%

13/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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 %
Jan 13, 2025	249.503	249.503	249.503	249.503	0.10%
Jan 10, 2025	249.242	249.242	249.242	249.242	0.26%
Jan 09, 2025	248.599	248.599	248.599	248.599	-0.03%
Jan 08, 2025	248.681	248.681	248.681	248.681	0.39%
Jan 07, 2025	247.707	247.707	247.707	247.707	-0.14%
Jan 06, 2025	248.043	248.043	248.043	248.043	-0.33%
Jan 03, 2025	248.854	248.854	248.854	248.854	0.13%
Jan 02, 2025	248.540	248.540	248.540	248.540	0.82%
Dec 30, 2024	246.529	246.529	246.529	246.529	0.17%
Dec 27, 2024	246.102	246.102	246.102	246.102	0.07%
Dec 23, 2024	245.937	245.937	245.937	245.937	0.10%
Dec 20, 2024	245.691	245.691	245.691	245.691	-0.29%
Dec 19, 2024	246.407	246.407	246.407	246.407	0.55%
Dec 18, 2024	245.047	245.047	245.047	245.047	-1.79%
Jan 13, 2025	249.503	249.503	249.503	249.503	0.10%
Jan 10, 2025	249.242	249.242	249.242	249.242	0.26%
Jan 09, 2025	248.599	248.599	248.599	248.599	-0.03%
Jan 08, 2025	248.681	248.681	248.681	248.681	0.39%
Jan 07, 2025	247.707	247.707	247.707	247.707	-0.14%
Jan 06, 2025	248.043	248.043	248.043	248.043	-0.33%
Jan 03, 2025	248.854	248.854	248.854	248.854	0.13%
Jan 02, 2025	248.540	248.540	248.540	248.540	0.82%
Dec 30, 2024	246.529	246.529	246.529	246.529	0.17%
Dec 27, 2024	246.102	246.102	246.102	246.102	0.07%
Dec 23, 2024	245.937	245.937	245.937	245.937	0.10%
Dec 20, 2024	245.691	245.691	245.691	245.691	-0.29%
Dec 19, 2024	246.407	246.407	246.407	246.407	0.55%
Dec 18, 2024	245.047	245.047	245.047	245.047	0.23%
Dec 17, 2024	244.487	244.487	244.487	244.487	0.04%
Dec 16, 2024	244.396	244.396	244.396	244.396	0.04%

Highest: 249.503

Lowest: 244.396

Difference: 5.107

Average: 247.288

Change %: 2.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	249.503	+0.260	+0.10%