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Hsbc Global Investment Funds - Euro Credit Bond Xchjpy (0P0000ZJXO)

Luxembourg

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

101.563 -1.510 -1.46%

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

Morningstar Rating:
Total Assets: 52.96B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXO Historical Data

Get free historical data for 0P0000ZJXO 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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Date	Price	Open	High	Low	Change %
Jul 13, 2020	101.563	101.563	101.563	101.563	-1.46%
Jul 10, 2020	103.069	103.069	103.069	103.069	0.26%
Jul 09, 2020	102.803	102.803	102.803	102.803	0.63%
Jul 08, 2020	102.164	102.164	102.164	102.164	-0.31%
Jul 07, 2020	102.485	102.485	102.485	102.485	0.14%
Jul 06, 2020	102.340	102.340	102.340	102.340	-0.48%
Jul 03, 2020	102.831	102.831	102.831	102.831	0.02%
Jul 02, 2020	102.811	102.811	102.811	102.811	0.50%
Jul 01, 2020	102.299	102.299	102.299	102.299	-0.04%
Jun 30, 2020	102.343	102.343	102.343	102.343	-0.02%
Jun 29, 2020	102.359	102.359	102.359	102.359	-0.77%
Jun 26, 2020	103.154	103.154	103.154	103.154	-0.03%
Jun 25, 2020	103.186	103.186	103.186	103.186	0.29%
Jun 24, 2020	102.889	102.889	102.889	102.889	-0.32%
Jun 22, 2020	103.217	103.217	103.217	103.217	-0.53%
Jun 19, 2020	103.768	103.768	103.768	103.768	0.13%
Jun 18, 2020	103.632	103.632	103.632	103.632	0.34%
Jun 17, 2020	103.276	103.276	103.276	103.276	0.15%
Jun 16, 2020	103.118	103.118	103.118	103.118	0.45%
Jun 12, 2020	102.652	102.652	102.652	102.652	0.62%
Jun 11, 2020	102.022	102.022	102.022	102.022	0.24%
Jun 10, 2020	101.773	101.773	101.773	101.773	0.31%
Jun 09, 2020	101.459	101.459	101.459	101.459	-0.16%
Jun 08, 2020	101.620	101.620	101.620	101.620	1.80%
Jun 05, 2020	99.822	99.822	99.822	99.822	0.10%
Jun 04, 2020	99.720	99.720	99.720	99.720	-0.92%
Jun 03, 2020	100.645	100.645	100.645	100.645	-0.40%
Jun 02, 2020	101.054	101.054	101.054	101.054	-1.23%
May 29, 2020	102.315	102.315	102.315	102.315	-0.64%
May 28, 2020	102.971	102.971	102.971	102.971	1.39%

Highest: 103.768

Lowest: 99.720

Difference: 4.048

Average: 102.312

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	101.563	-1.510	-1.46%