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

Luxembourg

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238.575 +0.493 +0.21%

27/06 - 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 %
Jun 27, 2025	238.575	238.575	238.575	238.082	0.21%
Jun 26, 2025	238.082	238.082	238.082	238.082	-0.47%
Jun 25, 2025	239.210	239.210	239.210	238.920	0.12%
Jun 24, 2025	238.920	238.920	238.920	238.920	-0.46%
Jun 20, 2025	240.030	240.030	240.030	240.030	0.26%
Jun 18, 2025	239.397	239.397	239.397	239.397	0.09%
Jun 17, 2025	239.183	239.183	239.183	239.183	0.36%
Jun 16, 2025	238.336	238.336	238.858	238.336	-0.22%
Jun 13, 2025	238.858	238.858	238.858	238.271	0.25%
Jun 12, 2025	238.271	238.271	238.271	238.271	-0.38%
Jun 11, 2025	239.175	239.175	239.175	239.175	-0.13%
Jun 10, 2025	239.495	239.495	239.495	239.495	-0.21%
Jun 06, 2025	239.992	239.992	239.992	239.041	0.40%
Jun 05, 2025	239.041	239.041	239.041	239.041	-0.03%
Jun 04, 2025	239.120	239.120	239.525	239.120	-0.17%
Jun 03, 2025	239.525	239.525	239.525	239.525	0.25%
Jun 02, 2025	238.933	238.933	238.933	238.933	-0.26%
May 30, 2025	239.565	239.565	239.565	239.565	0.12%
May 28, 2025	239.268	239.268	239.268	239.138	0.05%

Highest: 240.030

Lowest: 238.082

Difference: 1.948

Average: 239.104

Change %: -0.235

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