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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXW)

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247.764 +0.360    +0.15%
07:00:00 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.77B
HSBC Global Investment Funds Global Asset Backed 247.764 +0.360 +0.15%

0P0000ZJXW Historical Data

 
Get free historical data for 0P0000ZJXW 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.
Time Frame:
01/28/2025 - 02/28/2025
 
Date Price Open High Low Change %
Feb 28, 2025 247.764 247.764 247.764 247.764 0.15%
Feb 27, 2025 247.401 247.401 247.401 247.401 0.82%
Feb 26, 2025 245.398 245.398 245.398 245.398 -0.02%
Feb 25, 2025 245.441 245.441 245.441 245.441 -0.00%
Feb 24, 2025 245.446 245.446 245.446 245.446 0.22%
Feb 21, 2025 244.910 244.910 244.910 244.910 0.12%
Feb 20, 2025 244.606 244.606 244.606 244.606 -0.53%
Feb 19, 2025 245.901 245.901 245.901 245.901 0.06%
Feb 18, 2025 245.744 245.744 245.744 245.744 0.32%
Feb 14, 2025 244.955 244.955 244.955 244.955 -0.57%
Feb 13, 2025 246.353 246.353 246.353 246.353 -0.58%
Feb 12, 2025 247.794 247.794 247.794 247.794 0.02%
Feb 11, 2025 247.754 247.754 247.754 247.754 0.02%
Feb 10, 2025 247.711 247.711 247.711 247.711 0.11%
Feb 07, 2025 247.448 247.448 247.448 247.448 0.05%
Feb 06, 2025 247.324 247.324 247.324 247.324 0.37%
Feb 05, 2025 246.403 246.403 246.403 246.403 -0.23%
Feb 04, 2025 246.967 246.967 246.967 246.967 -0.71%
Feb 03, 2025 248.745 248.745 248.745 248.745 0.52%
Jan 31, 2025 247.468 247.468 247.468 247.468 0.51%
Jan 30, 2025 246.210 246.210 246.210 246.210 -0.03%
Jan 29, 2025 246.280 246.280 246.280 246.280 -0.34%
Jan 28, 2025 247.114 247.114 247.114 247.114 0.79%
Highest: 248.745 Lowest: 244.606 Difference: 4.139 Average: 246.571 Change %: 1.054
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