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

Luxembourg

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144.122 -0.227 -0.16%

08/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.07B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	144.122	144.122	144.122	144.122	-0.16%
Apr 07, 2025	144.349	144.349	144.349	142.465	1.32%
Apr 04, 2025	142.465	142.465	142.465	142.465	1.27%
Apr 03, 2025	140.683	140.683	142.136	140.683	-1.02%
Apr 02, 2025	142.136	142.136	142.516	142.136	-0.27%
Apr 01, 2025	142.516	142.516	142.516	142.516	-0.30%
Mar 31, 2025	142.947	142.947	142.947	142.947	0.50%
Mar 28, 2025	142.241	142.241	142.241	142.241	0.17%
Mar 27, 2025	142.004	142.004	142.004	142.004	-0.56%
Mar 26, 2025	142.810	142.810	142.810	142.810	0.50%
Mar 25, 2025	142.094	142.094	142.550	142.094	-0.32%
Mar 24, 2025	142.550	142.550	142.676	142.550	-0.09%
Mar 21, 2025	142.676	142.676	142.676	142.676	0.58%
Mar 20, 2025	141.856	141.856	141.903	141.856	-0.03%
Mar 19, 2025	141.903	141.903	141.903	141.903	0.15%
Mar 18, 2025	141.697	141.697	141.697	141.697	0.03%
Mar 17, 2025	141.659	141.659	141.659	141.659	-0.58%
Mar 14, 2025	142.482	142.482	142.482	142.482	0.25%
Mar 13, 2025	142.121	142.121	142.121	142.121	0.16%
Mar 12, 2025	141.891	141.891	141.891	141.891	-0.19%
Mar 11, 2025	142.167	142.167	142.167	142.167	-0.27%
Mar 10, 2025	142.552	142.552	142.552	142.552	0.15%

Highest: 144.349

Lowest: 140.683

Difference: 3.666

Average: 142.360

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	144.122	-0.227	-0.16%
	AcomeA Globale A1	15.593	-0.592	-3.66%