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

Luxembourg

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239.120 -0.405 -0.17%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 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%
May 27, 2025	239.138	239.138	239.138	239.138	0.34%
May 23, 2025	238.335	238.335	238.335	238.335	-0.49%
May 22, 2025	239.510	239.510	239.510	239.510	0.30%
May 21, 2025	238.795	238.795	240.115	238.795	-0.55%
May 20, 2025	240.115	240.115	240.115	239.906	0.09%
May 19, 2025	239.906	239.906	240.899	239.906	-0.41%
May 16, 2025	240.899	240.899	240.899	240.899	0.22%
May 15, 2025	240.379	240.379	240.379	240.235	0.06%
May 14, 2025	240.235	240.235	240.886	240.235	-0.27%
May 13, 2025	240.886	240.886	240.886	240.886	-0.16%
May 12, 2025	241.273	241.273	241.273	241.273	0.21%
May 08, 2025	240.764	240.764	240.764	238.331	1.02%
May 07, 2025	238.331	238.331	238.331	238.014	0.13%
May 06, 2025	238.014	238.014	238.614	238.014	-0.25%

Highest: 241.273

Lowest: 238.014

Difference: 3.259

Average: 239.631

Change %: 0.212

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