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

Luxembourg

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14.587 +0.081 +0.56%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 812.42M

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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 %
Aug 06, 2025	14.587	14.587	14.587	14.506	0.56%
Aug 05, 2025	14.506	14.506	14.507	14.506	-0.01%
Aug 04, 2025	14.507	14.507	14.507	14.438	0.48%
Aug 01, 2025	14.438	14.438	14.438	14.285	1.07%
Jul 31, 2025	14.285	14.285	14.357	14.285	-0.50%
Jul 30, 2025	14.357	14.357	14.378	14.357	-0.15%
Jul 29, 2025	14.378	14.378	14.465	14.378	-0.60%
Jul 28, 2025	14.465	14.465	14.583	14.465	-0.81%
Jul 25, 2025	14.583	14.583	14.623	14.583	-0.27%
Jul 24, 2025	14.623	14.623	14.623	14.568	0.38%
Jul 23, 2025	14.568	14.568	14.631	14.568	-0.43%
Jul 22, 2025	14.631	14.631	14.631	14.524	0.74%
Jul 21, 2025	14.524	14.524	14.524	14.436	0.61%
Jul 18, 2025	14.436	14.436	14.436	14.312	0.87%
Jul 17, 2025	14.312	14.312	14.312	14.312	-0.22%
Jul 16, 2025	14.344	14.344	14.344	14.323	0.15%
Jul 15, 2025	14.323	14.323	14.323	14.323	-1.47%
Jul 11, 2025	14.537	14.537	14.537	14.537	-0.38%
Jul 10, 2025	14.592	14.592	14.635	14.592	-0.29%
Jul 09, 2025	14.635	14.635	14.635	14.581	0.37%
Jul 08, 2025	14.581	14.581	14.677	14.581	-0.65%

Highest: 14.677

Lowest: 14.285

Difference: 0.392

Average: 14.486

Change %: -0.613

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