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Hsbc Global Investment Funds - Euro Credit Bond Xchjpy (0P0000ZJJS)

Luxembourg

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HSBC Global Investment Funds Euro Credit Bond XC historical data, for real-time data please try another search

12,385.682 -68.230 -0.55%

13/07 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0943035591

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.96B

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0P0000ZJJS Historical Data

Get free historical data for 0P0000ZJJS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Xchjpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2020	12,385.682	12,385.682	12,385.682	12,385.682	-0.55%
Jul 10, 2020	12,453.915	12,453.915	12,453.915	12,453.915	-0.02%
Jul 09, 2020	12,456.419	12,456.419	12,456.419	12,456.419	0.11%
Jul 08, 2020	12,442.277	12,442.277	12,442.277	12,442.277	0.03%
Jul 07, 2020	12,439.040	12,439.040	12,439.040	12,439.040	-0.08%
Jul 06, 2020	12,448.630	12,448.630	12,448.630	12,448.630	0.14%
Jul 03, 2020	12,431.213	12,431.213	12,431.213	12,431.213	0.06%
Jul 02, 2020	12,424.330	12,424.330	12,424.330	12,424.330	0.31%
Jul 01, 2020	12,386.417	12,386.417	12,386.417	12,386.417	-0.12%
Jun 30, 2020	12,400.698	12,400.698	12,400.698	12,400.698	0.01%
Jun 29, 2020	12,399.588	12,399.588	12,399.588	12,399.588	-0.03%
Jun 26, 2020	12,402.804	12,402.804	12,402.804	12,402.804	0.00%
Jun 25, 2020	12,402.215	12,402.215	12,402.215	12,402.215	-0.00%
Jun 24, 2020	12,402.290	12,402.290	12,402.290	12,402.290	-0.07%
Jun 22, 2020	12,410.365	12,410.365	12,410.365	12,410.365	-0.03%
Jun 19, 2020	12,413.885	12,413.885	12,413.885	12,413.885	-0.00%
Jun 18, 2020	12,413.988	12,413.988	12,413.988	12,413.988	-0.12%
Jun 17, 2020	12,429.399	12,429.399	12,429.399	12,429.399	-0.10%
Jun 16, 2020	12,441.833	12,441.833	12,441.833	12,441.833	0.41%
Jun 12, 2020	12,391.598	12,391.598	12,391.598	12,391.598	0.07%
Jun 11, 2020	12,382.824	12,382.824	12,382.824	12,382.824	-0.06%
Jun 10, 2020	12,390.136	12,390.136	12,390.136	12,390.136	-0.15%
Jun 09, 2020	12,409.320	12,409.320	12,409.320	12,409.320	-0.49%
Jun 08, 2020	12,470.281	12,470.281	12,470.281	12,470.281	0.61%
Jun 05, 2020	12,394.074	12,394.074	12,394.074	12,394.074	0.51%
Jun 04, 2020	12,330.900	12,330.900	12,330.900	12,330.900	0.34%
Jun 03, 2020	12,288.722	12,288.722	12,288.722	12,288.722	0.14%
Jun 02, 2020	12,271.243	12,271.243	12,271.243	12,271.243	0.09%
May 29, 2020	12,260.690	12,260.690	12,260.690	12,260.690	0.07%
May 28, 2020	12,252.669	12,252.669	12,252.669	12,252.669	-1.07%

Highest: 12,470.281

Lowest: 12,252.669

Difference: 217.612

Average: 12,394.248

Change %: 0.000

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