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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V8S)

Luxembourg

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12.602 +0.010 +0.10%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 795.4M

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0P00018V8S Historical Data

Get free historical data for 0P00018V8S fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors 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 %
Dec 20, 2024	12.602	12.602	12.602	12.602	0.10%
Dec 19, 2024	12.589	12.589	12.589	12.589	-1.49%
Dec 18, 2024	12.779	12.779	12.779	12.779	-0.52%
Dec 17, 2024	12.846	12.846	12.846	12.846	-0.17%
Dec 16, 2024	12.868	12.868	12.868	12.868	0.37%
Dec 13, 2024	12.821	12.821	12.821	12.821	0.24%
Dec 12, 2024	12.790	12.790	12.790	12.790	-0.01%
Dec 11, 2024	12.791	12.791	12.791	12.791	-0.20%
Dec 10, 2024	12.817	12.817	12.817	12.817	-0.92%
Dec 09, 2024	12.936	12.936	12.936	12.936	0.46%
Dec 06, 2024	12.877	12.877	12.877	12.877	-0.31%
Dec 05, 2024	12.917	12.917	12.917	12.917	0.89%
Dec 04, 2024	12.803	12.803	12.803	12.803	0.46%
Dec 03, 2024	12.744	12.744	12.744	12.744	0.88%
Dec 02, 2024	12.633	12.633	12.633	12.633	-0.90%
Nov 29, 2024	12.748	12.748	12.748	12.748	-0.23%
Nov 27, 2024	12.778	12.778	12.778	12.778	1.07%
Nov 26, 2024	12.643	12.643	12.643	12.643	-0.05%
Nov 25, 2024	12.649	12.649	12.649	12.649	0.80%

Highest: 12.936

Lowest: 12.589

Difference: 0.347

Average: 12.770

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.602	+0.010	+0.10%