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

Luxembourg

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242.705 -1.008 -0.41%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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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 %
Aug 28, 2025	242.705	242.705	242.705	242.705	-0.41%
Aug 27, 2025	243.713	243.713	243.713	243.713	0.25%
Aug 26, 2025	243.096	243.096	243.096	243.096	0.45%
Aug 22, 2025	241.999	241.999	243.497	241.999	-0.62%
Aug 21, 2025	243.497	243.497	243.497	243.497	0.37%
Aug 20, 2025	242.597	242.597	242.886	242.597	-0.12%
Aug 19, 2025	242.886	242.886	242.886	242.886	0.17%
Aug 18, 2025	242.484	242.484	242.484	242.327	0.06%
Aug 14, 2025	242.327	242.327	242.327	241.426	0.37%
Aug 13, 2025	241.426	241.426	241.426	241.426	-0.30%
Aug 12, 2025	242.161	242.161	242.161	242.161	-0.24%
Aug 11, 2025	242.733	242.733	242.733	242.254	0.20%
Aug 08, 2025	242.254	242.254	242.355	242.254	-0.04%
Aug 07, 2025	242.355	242.355	242.396	242.355	-0.02%
Aug 06, 2025	242.396	242.396	242.766	242.396	-0.15%
Aug 05, 2025	242.766	242.766	242.766	242.629	0.06%
Aug 04, 2025	242.629	242.629	242.629	242.629	-0.04%
Aug 01, 2025	242.719	242.719	244.029	242.719	-0.54%
Jul 31, 2025	244.029	244.029	244.029	243.264	0.31%
Jul 30, 2025	243.264	243.264	243.264	241.735	0.63%
Jul 29, 2025	241.735	241.735	241.735	241.601	0.06%

Highest: 244.029

Lowest: 241.426

Difference: 2.603

Average: 242.656

Change %: 0.457

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