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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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173.071 +1.690 +0.99%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P0000ZJXV Historical Data

Get free historical data for 0P0000ZJXV 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 22, 2024	173.071	173.071	173.071	173.071	0.99%
Nov 21, 2024	171.380	171.380	171.380	171.380	0.10%
Nov 20, 2024	171.209	171.209	171.209	171.209	0.66%
Nov 19, 2024	170.092	170.092	170.092	170.092	-0.09%
Nov 18, 2024	170.244	170.244	170.244	170.244	-0.32%
Nov 15, 2024	170.798	170.798	170.798	170.798	0.41%
Nov 14, 2024	170.098	170.098	170.098	170.098	0.16%
Nov 13, 2024	169.826	169.826	169.826	169.826	0.14%
Nov 12, 2024	169.590	169.590	169.590	169.590	1.37%
Nov 08, 2024	167.306	167.306	167.306	167.306	0.64%
Nov 07, 2024	166.249	166.249	166.249	166.249	-0.68%
Nov 06, 2024	167.387	167.387	167.387	167.387	1.52%
Nov 05, 2024	164.875	164.875	164.875	164.875	0.01%
Nov 04, 2024	164.864	164.864	164.864	164.864	-0.34%
Oct 31, 2024	165.419	165.419	165.419	165.419	0.09%
Oct 30, 2024	165.268	165.268	165.268	165.268	-0.58%
Oct 29, 2024	166.230	166.230	166.230	166.230	0.18%
Oct 28, 2024	165.929	165.929	165.929	165.929	0.16%
Oct 25, 2024	165.672	165.672	165.672	165.672	-0.24%
Oct 24, 2024	166.068	166.068	166.068	166.068	-0.24%

Highest: 173.071

Lowest: 164.864

Difference: 8.207

Average: 168.079

Change %: 3.963

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