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

Luxembourg

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737.809 +1.170 +0.16%

00:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

Asset Class: Bond

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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	737.809	737.809	737.809	737.809	0.16%
Jan 28, 2025	736.637	736.637	736.637	736.637	0.93%
Jan 24, 2025	729.882	729.882	729.882	729.882	-1.23%
Jan 23, 2025	738.997	738.997	738.997	738.997	0.24%
Jan 22, 2025	737.246	737.246	737.246	737.246	-0.89%
Jan 21, 2025	743.865	743.865	743.865	743.865	-1.06%
Jan 17, 2025	751.865	751.865	751.865	751.865	-0.16%
Jan 16, 2025	753.100	753.100	753.100	753.100	0.34%
Jan 15, 2025	750.530	750.530	750.530	750.530	-0.33%
Jan 14, 2025	753.040	753.040	753.040	753.040	-1.06%
Jan 13, 2025	761.131	761.131	761.131	761.131	0.65%
Jan 10, 2025	756.244	756.244	756.244	756.244	0.62%
Jan 09, 2025	751.590	751.590	751.590	751.590	-0.30%
Jan 08, 2025	753.841	753.841	753.841	753.841	1.06%
Jan 07, 2025	745.971	745.971	745.971	745.971	0.28%
Jan 06, 2025	743.864	743.864	743.864	743.864	-1.23%
Jan 03, 2025	753.138	753.138	753.138	753.138	-0.39%
Jan 02, 2025	756.051	756.051	756.051	756.051	1.23%
Dec 30, 2024	746.893	746.893	746.893	746.893	0.63%

Highest: 761.131

Lowest: 729.882

Difference: 31.249

Average: 747.458

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	737.809	+1.170	+0.16%