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

Luxembourg

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14.798 +0.161 +1.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 800.15M

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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 28, 2025	14.798	14.798	14.798	14.798	1.10%
Aug 27, 2025	14.637	14.637	14.637	14.637	-0.83%
Aug 26, 2025	14.760	14.760	14.821	14.760	-0.41%
Aug 25, 2025	14.821	14.821	14.821	14.821	-0.47%
Aug 22, 2025	14.891	14.891	14.891	14.731	1.09%
Aug 21, 2025	14.731	14.731	14.746	14.731	-0.10%
Aug 20, 2025	14.746	14.746	14.747	14.746	-0.01%
Aug 19, 2025	14.747	14.747	14.759	14.747	-0.08%
Aug 18, 2025	14.759	14.759	14.759	14.759	-0.22%
Aug 14, 2025	14.792	14.792	14.792	14.792	-0.30%
Aug 13, 2025	14.836	14.836	14.836	14.721	0.78%
Aug 12, 2025	14.721	14.721	14.721	14.618	0.70%
Aug 11, 2025	14.618	14.618	14.618	14.618	-0.41%
Aug 08, 2025	14.678	14.678	14.678	14.629	0.33%
Aug 07, 2025	14.629	14.629	14.629	14.587	0.29%
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%

Highest: 14.891

Lowest: 14.285

Difference: 0.606

Average: 14.646

Change %: 2.302

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