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

Luxembourg

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14.130 -0.085 -0.60%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 823.54M

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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 %
May 28, 2025	14.130	14.130	14.130	14.130	-0.60%
May 27, 2025	14.215	14.215	14.215	14.215	-0.35%
May 23, 2025	14.265	14.265	14.265	14.265	0.70%
May 22, 2025	14.166	14.166	14.268	14.166	-0.71%
May 21, 2025	14.268	14.268	14.268	14.168	0.71%
May 20, 2025	14.168	14.168	14.168	14.094	0.53%
May 19, 2025	14.094	14.094	14.094	13.924	1.22%
May 16, 2025	13.924	13.924	13.926	13.924	-0.01%
May 15, 2025	13.926	13.926	13.926	13.924	0.01%
May 14, 2025	13.924	13.924	13.924	13.825	0.72%
May 13, 2025	13.825	13.825	13.825	13.734	0.66%
May 12, 2025	13.734	13.734	13.734	13.734	-2.47%
May 07, 2025	14.082	14.082	14.082	14.073	0.06%
May 06, 2025	14.073	14.073	14.073	14.005	0.49%
May 05, 2025	14.005	14.005	14.076	14.005	-0.50%
May 02, 2025	14.076	14.076	14.076	14.076	-0.04%
Apr 30, 2025	14.082	14.082	14.082	14.082	-0.42%
Apr 29, 2025	14.141	14.141	14.163	14.141	-0.16%
Apr 28, 2025	14.163	14.163	14.163	14.163	0.33%
Apr 25, 2025	14.117	14.117	14.117	14.078	0.28%

Highest: 14.268

Lowest: 13.734

Difference: 0.534

Average: 14.069

Change %: 0.369

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