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

Luxembourg

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243.288 +0.560 +0.23%

26/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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 %
Nov 26, 2024	243.288	243.288	243.288	243.288	0.23%
Nov 25, 2024	242.731	242.731	242.731	242.731	-0.13%
Nov 22, 2024	243.045	243.045	243.045	243.045	0.37%
Nov 21, 2024	242.158	242.158	242.158	242.158	-0.02%
Nov 20, 2024	242.207	242.207	242.207	242.207	0.51%
Nov 19, 2024	240.985	240.985	240.985	240.985	-0.24%
Nov 18, 2024	241.562	241.562	241.562	241.562	-0.06%
Nov 15, 2024	241.708	241.708	241.708	241.708	0.07%
Nov 14, 2024	241.546	241.546	241.546	241.546	0.18%
Nov 13, 2024	241.107	241.107	241.107	241.107	0.12%
Nov 12, 2024	240.823	240.823	240.823	240.823	1.03%
Nov 08, 2024	238.365	238.365	238.365	238.365	0.49%
Nov 07, 2024	237.196	237.196	237.196	237.196	-1.07%
Nov 06, 2024	239.757	239.757	239.757	239.757	1.34%
Nov 05, 2024	236.583	236.583	236.583	236.583	-0.02%
Nov 04, 2024	236.627	236.627	236.627	236.627	-0.40%
Oct 31, 2024	237.576	237.576	237.576	237.576	0.06%
Oct 30, 2024	237.440	237.440	237.440	237.440	-0.20%
Oct 29, 2024	237.915	237.915	237.915	237.915	0.19%
Oct 28, 2024	237.456	237.456	237.456	237.456	0.23%

Highest: 243.288

Lowest: 236.583

Difference: 6.705

Average: 240.004

Change %: 2.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	243.288	+0.560	+0.23%