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

Luxembourg

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247.999 +1.165 +0.47%

31/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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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 %
Mar 31, 2025	247.999	247.999	247.999	247.999	0.47%
Mar 28, 2025	246.834	246.834	246.834	246.834	0.19%
Mar 27, 2025	246.372	246.372	246.372	246.372	-0.06%
Mar 26, 2025	246.511	246.511	246.511	246.511	0.26%
Mar 25, 2025	245.866	245.866	246.622	245.866	-0.31%
Mar 24, 2025	246.622	246.622	246.622	245.891	0.30%
Mar 21, 2025	245.891	245.891	245.891	245.891	0.03%
Mar 20, 2025	245.827	245.827	245.827	245.499	0.13%
Mar 19, 2025	245.499	245.499	245.499	245.499	0.18%
Mar 18, 2025	245.069	245.069	245.069	245.069	0.17%
Mar 17, 2025	244.655	244.655	244.655	244.655	-0.38%
Mar 14, 2025	245.596	245.596	245.596	245.596	-0.07%
Mar 13, 2025	245.763	245.763	245.763	245.763	0.31%
Mar 12, 2025	245.010	245.010	245.010	245.010	0.05%
Mar 11, 2025	244.897	244.897	244.897	244.897	-0.06%
Mar 10, 2025	245.048	245.048	245.048	245.048	0.17%
Mar 07, 2025	244.638	244.638	244.638	244.638	-0.10%
Mar 06, 2025	244.871	244.871	244.871	244.871	-0.05%
Mar 05, 2025	244.987	244.987	244.987	244.987	-0.78%
Mar 04, 2025	246.906	246.906	246.906	246.906	-0.13%
Mar 03, 2025	247.235	247.235	247.235	247.235	-0.21%

Highest: 247.999

Lowest: 244.638

Difference: 3.361

Average: 245.814

Change %: 0.095

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