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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJJT)

Luxembourg

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183.398 -0.224 -0.12%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0899571920

Asset Class: Bond

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0P0000ZJJT Historical Data

Get free historical data for 0P0000ZJJT 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 %
Apr 10, 2025	183.398	183.398	183.398	183.398	-0.12%
Apr 09, 2025	183.622	183.622	183.849	183.622	-0.12%
Apr 08, 2025	183.849	183.849	183.849	183.849	-0.15%
Apr 07, 2025	184.117	184.117	184.342	184.117	-0.12%
Apr 04, 2025	184.342	184.342	184.342	184.342	0.04%
Apr 03, 2025	184.273	184.273	184.287	184.273	-0.01%
Apr 02, 2025	184.287	184.287	184.287	184.287	0.05%
Apr 01, 2025	184.188	184.188	184.188	184.188	-0.17%
Mar 31, 2025	184.509	184.509	184.509	184.509	0.23%
Mar 28, 2025	184.081	184.081	184.081	184.059	0.01%
Mar 27, 2025	184.059	184.059	184.059	184.032	0.01%
Mar 26, 2025	184.032	184.032	184.032	183.976	0.03%
Mar 25, 2025	183.976	183.976	184.053	183.976	-0.04%
Mar 24, 2025	184.053	184.053	184.053	183.995	0.03%
Mar 21, 2025	183.995	183.995	184.023	183.995	-0.02%
Mar 20, 2025	184.023	184.023	184.023	184.005	0.01%
Mar 19, 2025	184.005	184.005	184.005	183.986	0.01%
Mar 18, 2025	183.986	183.986	183.986	183.986	0.03%
Mar 17, 2025	183.937	183.937	183.937	183.937	-0.05%
Mar 14, 2025	184.022	184.022	184.022	184.022	0.03%
Mar 13, 2025	183.961	183.961	183.961	183.961	-0.02%
Mar 12, 2025	183.990	183.990	183.990	183.990	-0.04%
Mar 11, 2025	184.057	184.057	184.057	184.057	0.06%

Highest: 184.509

Lowest: 183.398

Difference: 1.111

Average: 184.033

Change %: -0.296

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Recent Quotes

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