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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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159.772 -0.100 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXV Historical Data

Get free historical data for 0P0000ZJXV 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 %
May 16, 2024	159.772	159.772	159.772	159.772	-0.07%
May 15, 2024	159.877	159.877	159.877	159.877	-0.47%
May 14, 2024	160.640	160.640	160.640	160.640	0.06%
May 13, 2024	160.542	160.542	160.542	160.542	-0.56%
May 10, 2024	161.453	161.453	161.453	161.453	-0.07%
May 08, 2024	161.560	161.560	161.560	161.560	0.28%
May 07, 2024	161.107	161.107	161.107	161.107	0.00%
May 03, 2024	161.101	161.101	161.101	161.101	-0.68%
May 02, 2024	162.205	162.205	162.205	162.205	0.10%
Apr 30, 2024	162.047	162.047	162.047	162.047	0.49%
Apr 29, 2024	161.263	161.263	161.263	161.263	-0.48%
Apr 26, 2024	162.034	162.034	162.034	162.034	1.42%
May 16, 2024	159.772	159.772	159.772	159.772	-0.07%
May 15, 2024	159.877	159.877	159.877	159.877	-0.47%
May 14, 2024	160.640	160.640	160.640	160.640	0.06%
May 13, 2024	160.542	160.542	160.542	160.542	-0.56%
May 10, 2024	161.453	161.453	161.453	161.453	-0.07%
May 08, 2024	161.560	161.560	161.560	161.560	0.28%
May 07, 2024	161.107	161.107	161.107	161.107	0.00%
May 03, 2024	161.101	161.101	161.101	161.101	-0.68%
May 02, 2024	162.205	162.205	162.205	162.205	0.10%
Apr 30, 2024	162.047	162.047	162.047	162.047	0.49%
Apr 29, 2024	161.263	161.263	161.263	161.263	-0.48%
Apr 26, 2024	162.034	162.034	162.034	162.034	0.31%
Apr 24, 2024	161.538	161.538	161.538	161.538	0.13%
Apr 23, 2024	161.331	161.331	161.331	161.331	-0.70%
Apr 22, 2024	162.472	162.472	162.472	162.472	0.52%
Apr 19, 2024	161.631	161.631	161.631	161.631	-0.15%
Apr 18, 2024	161.868	161.868	161.868	161.868	-0.14%
Apr 17, 2024	162.100	162.100	162.100	162.100	-0.28%

Highest: 162.472

Lowest: 159.772

Difference: 2.700

Average: 161.271

Change %: -1.714

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