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

Luxembourg

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13.593 -0.001 -0.01%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 816.81M

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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 %
Mar 10, 2025	13.593	13.593	13.593	13.593	-0.01%
Mar 07, 2025	13.594	13.594	13.594	13.594	0.77%
Mar 06, 2025	13.490	13.490	13.490	13.490	0.40%
Mar 05, 2025	13.436	13.436	13.436	13.436	2.52%
Mar 04, 2025	13.106	13.106	13.106	13.106	-0.06%
Mar 03, 2025	13.114	13.114	13.114	13.114	0.85%
Feb 28, 2025	13.003	13.003	13.003	13.003	0.15%
Feb 27, 2025	12.984	12.984	12.984	12.984	-1.04%
Feb 26, 2025	13.121	13.121	13.121	13.121	0.34%
Feb 25, 2025	13.077	13.077	13.077	13.077	0.55%
Feb 24, 2025	13.006	13.006	13.006	13.006	0.18%
Feb 21, 2025	12.983	12.983	12.983	12.983	-0.38%
Feb 20, 2025	13.033	13.033	13.033	13.033	0.59%
Feb 19, 2025	12.956	12.956	12.956	12.956	-0.25%
Feb 18, 2025	12.988	12.988	12.988	12.988	-0.22%
Feb 14, 2025	13.017	13.017	13.017	13.017	0.88%
Feb 13, 2025	12.903	12.903	12.903	12.903	0.37%
Feb 12, 2025	12.856	12.856	12.856	12.856	0.21%
Feb 11, 2025	12.829	12.829	12.829	12.829	0.53%

Highest: 13.594

Lowest: 12.829

Difference: 0.765

Average: 13.110

Change %: 6.520

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