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

Luxembourg

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14.861 0.000 0.00%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 811.65M

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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 %
Oct 13, 2025	14.861	14.861	14.861	14.861	0.00%
Oct 10, 2025	14.861	14.861	14.881	14.861	-0.13%
Oct 09, 2025	14.881	14.881	14.881	14.881	-0.57%
Oct 08, 2025	14.967	14.967	14.967	14.967	0.04%
Oct 07, 2025	14.961	14.961	15.035	14.961	-0.49%
Oct 06, 2025	15.035	15.035	15.089	15.035	-0.36%
Oct 03, 2025	15.089	15.089	15.089	15.067	0.15%
Oct 02, 2025	15.067	15.067	15.142	15.067	-0.50%
Oct 01, 2025	15.142	15.142	15.147	15.142	-0.03%
Sep 30, 2025	15.147	15.147	15.147	15.080	0.44%
Sep 29, 2025	15.080	15.080	15.080	15.023	0.38%
Sep 26, 2025	15.023	15.023	15.023	15.023	0.56%
Sep 25, 2025	14.939	14.939	15.053	14.939	-0.76%
Sep 24, 2025	15.053	15.053	15.122	15.053	-0.46%
Sep 23, 2025	15.122	15.122	15.122	15.078	0.29%
Sep 22, 2025	15.078	15.078	15.078	15.078	-0.17%
Sep 19, 2025	15.104	15.104	15.104	15.047	0.38%
Sep 18, 2025	15.047	15.047	15.129	15.047	-0.54%
Sep 17, 2025	15.129	15.129	15.181	15.129	-0.34%
Sep 16, 2025	15.181	15.181	15.181	15.093	0.58%
Sep 15, 2025	15.093	15.093	15.093	15.020	0.49%

Highest: 15.181

Lowest: 14.861

Difference: 0.320

Average: 15.041

Change %: -1.059

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