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

Luxembourg

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182.070 +0.120 +0.07%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

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 %
Jan 21, 2025	182.070	182.070	182.070	182.070	0.07%
Jan 17, 2025	181.946	181.946	181.946	181.946	0.04%
Jan 16, 2025	181.882	181.882	181.882	181.882	0.07%
Jan 15, 2025	181.755	181.755	181.755	181.755	0.05%
Jan 14, 2025	181.668	181.668	181.668	181.668	0.01%
Jan 10, 2025	181.643	181.643	181.643	181.643	0.03%
Jan 09, 2025	181.585	181.585	181.585	181.585	0.02%
Jan 08, 2025	181.552	181.552	181.552	181.552	-0.01%
Jan 07, 2025	181.570	181.570	181.570	181.570	-0.15%
Jan 06, 2025	181.836	181.836	181.836	181.836	0.19%
Jan 03, 2025	181.486	181.486	181.486	181.486	-0.12%
Jan 02, 2025	181.695	181.695	181.695	181.695	0.21%
Dec 30, 2024	181.318	181.318	181.318	181.318	0.04%
Dec 27, 2024	181.237	181.237	181.237	181.237	0.04%
Dec 23, 2024	181.169	181.169	181.169	181.169	-0.49%
Jan 21, 2025	182.070	182.070	182.070	182.070	0.07%
Jan 17, 2025	181.946	181.946	181.946	181.946	0.04%
Jan 16, 2025	181.882	181.882	181.882	181.882	0.07%
Jan 15, 2025	181.755	181.755	181.755	181.755	0.05%
Jan 14, 2025	181.668	181.668	181.668	181.668	0.01%
Jan 10, 2025	181.643	181.643	181.643	181.643	0.03%
Jan 09, 2025	181.585	181.585	181.585	181.585	0.02%
Jan 08, 2025	181.552	181.552	181.552	181.552	-0.01%
Jan 07, 2025	181.570	181.570	181.570	181.570	-0.15%
Jan 06, 2025	181.836	181.836	181.836	181.836	0.19%
Jan 03, 2025	181.486	181.486	181.486	181.486	-0.12%
Jan 02, 2025	181.695	181.695	181.695	181.695	0.21%
Dec 30, 2024	181.318	181.318	181.318	181.318	0.04%
Dec 27, 2024	181.237	181.237	181.237	181.237	0.04%
Dec 23, 2024	181.169	181.169	181.169	181.169	0.05%

Highest: 182.070

Lowest: 181.169

Difference: 0.901

Average: 181.627

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	182.070	+0.120	+0.07%