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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXT)

Luxembourg

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744.259 +1.410 +0.19%

23/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXT Historical Data

Get free historical data for 0P0000ZJXT 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 %
Dec 23, 2024	744.259	744.259	744.259	744.259	0.19%
Dec 20, 2024	742.848	742.848	742.848	742.848	0.08%
Dec 19, 2024	742.282	742.282	742.282	742.282	0.64%
Dec 18, 2024	737.585	737.585	737.585	737.585	0.25%
Dec 17, 2024	735.714	735.714	735.714	735.714	0.32%
Dec 16, 2024	733.370	733.370	733.370	733.370	-0.37%
Dec 13, 2024	736.062	736.062	736.062	736.062	-0.38%
Dec 12, 2024	738.870	738.870	738.870	738.870	0.39%
Dec 11, 2024	735.964	735.964	735.964	735.964	0.31%
Dec 10, 2024	733.719	733.719	733.719	733.719	0.88%
Dec 09, 2024	727.352	727.352	727.352	727.352	-0.36%
Dec 06, 2024	729.958	729.958	729.958	729.958	-0.09%
Dec 05, 2024	730.622	730.622	730.622	730.622	-0.59%
Dec 04, 2024	734.948	734.948	734.948	734.948	-0.35%
Dec 03, 2024	737.510	737.510	737.510	737.510	-0.36%
Dec 02, 2024	740.158	740.158	740.158	740.158	0.85%
Nov 29, 2024	733.911	733.911	733.911	733.911	-0.16%
Nov 27, 2024	735.095	735.095	735.095	735.095	-0.81%
Nov 26, 2024	741.073	741.073	741.073	741.073	-0.33%
Nov 25, 2024	743.553	743.553	743.553	743.553	-0.93%

Highest: 744.259

Lowest: 727.352

Difference: 16.907

Average: 736.743

Change %: -0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	744.259	+1.410	+0.19%