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

Luxembourg

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753.841 +7.870 +1.05%

12:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
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%
Dec 27, 2024	742.203	742.203	742.203	742.203	-0.28%
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	-2.40%
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%
Dec 27, 2024	742.203	742.203	742.203	742.203	-0.28%
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%

Highest: 756.051

Lowest: 727.352

Difference: 28.699

Average: 743.155

Change %: 3.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	753.841	+7.870	+1.05%