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

Luxembourg

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138.432 -1.250 -0.90%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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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 %
Nov 04, 2024	138.432	138.432	138.432	138.432	-0.90%
Oct 31, 2024	139.686	139.686	139.686	139.686	1.22%
Oct 30, 2024	138.006	138.006	138.006	138.006	-0.02%
Oct 29, 2024	138.032	138.032	138.032	138.032	-0.19%
Oct 28, 2024	138.292	138.292	138.292	138.292	0.12%
Oct 25, 2024	138.127	138.127	138.127	138.127	-0.18%
Oct 24, 2024	138.374	138.374	138.374	138.374	-0.12%
Oct 23, 2024	138.540	138.540	138.540	138.540	0.10%
Oct 22, 2024	138.399	138.399	138.399	138.399	0.34%
Oct 21, 2024	137.935	137.935	137.935	137.935	0.33%
Oct 18, 2024	137.482	137.482	137.482	137.482	-0.31%
Oct 17, 2024	137.912	137.912	137.912	137.912	0.11%
Oct 16, 2024	137.765	137.765	137.765	137.765	0.76%
Oct 15, 2024	136.725	136.725	136.725	136.725	-0.08%
Oct 11, 2024	136.840	136.840	136.840	136.840	-0.16%
Oct 10, 2024	137.062	137.062	137.062	137.062	0.22%
Oct 09, 2024	136.767	136.767	136.767	136.767	0.17%
Oct 08, 2024	136.532	136.532	136.532	136.532	-0.12%
Oct 07, 2024	136.700	136.700	136.700	136.700	0.23%

Highest: 139.686

Lowest: 136.532

Difference: 3.154

Average: 137.769

Change %: 1.503

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Recent Quotes

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