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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXU)

Luxembourg

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145.025 -1.020 -0.70%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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0P0000ZJXU Historical Data

Get free historical data for 0P0000ZJXU 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 %
Feb 14, 2025	145.025	145.025	145.025	145.025	-0.70%
Feb 13, 2025	146.049	146.049	146.049	146.049	-0.74%
Feb 12, 2025	147.131	147.131	147.131	147.131	-0.20%
Feb 11, 2025	147.433	147.433	147.433	147.433	-0.13%
Feb 10, 2025	147.621	147.621	147.621	147.621	0.26%
Feb 07, 2025	147.239	147.239	147.239	147.239	-0.11%
Feb 06, 2025	147.403	147.403	147.403	147.403	0.90%
Feb 05, 2025	146.083	146.083	146.083	146.083	-0.24%
Feb 04, 2025	146.441	146.441	146.441	146.441	-0.49%
Feb 03, 2025	147.165	147.165	147.165	147.165	0.15%
Jan 31, 2025	146.950	146.950	146.950	146.950	0.37%
Jan 30, 2025	146.401	146.401	146.401	146.401	-0.25%
Jan 29, 2025	146.761	146.761	146.761	146.761	-0.15%
Jan 28, 2025	146.988	146.988	146.988	146.988	0.71%
Jan 24, 2025	145.953	145.953	145.953	145.953	-1.24%
Jan 23, 2025	147.789	147.789	147.789	147.789	0.13%
Jan 22, 2025	147.592	147.592	147.592	147.592	-0.29%
Jan 21, 2025	148.018	148.018	148.018	148.018	-0.75%
Jan 17, 2025	149.136	149.136	149.136	149.136	0.32%

Highest: 149.136

Lowest: 145.025

Difference: 4.111

Average: 147.009

Change %: -2.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	145.025	-1.020	-0.70%