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

Luxembourg

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241.107 +0.280 +0.12%

13/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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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 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%
Oct 25, 2024	236.907	236.907	236.907	236.907	0.05%
Oct 24, 2024	236.799	236.799	236.799	236.799	-0.25%
Oct 23, 2024	237.385	237.385	237.385	237.385	0.44%
Oct 22, 2024	236.345	236.345	236.345	236.345	0.28%
Oct 21, 2024	235.683	235.683	235.683	235.683	0.33%
Oct 18, 2024	234.914	234.914	234.914	234.914	-0.27%
Oct 17, 2024	235.554	235.554	235.554	235.554	0.21%
Oct 16, 2024	235.054	235.054	235.054	235.054	0.33%
Oct 15, 2024	234.276	234.276	234.276	234.276	0.33%

Highest: 241.107

Lowest: 234.276

Difference: 6.831

Average: 237.188

Change %: 3.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	241.107	+0.280	+0.12%