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

Luxembourg

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14.582 -0.019 -0.13%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 826.49M

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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 %
Jun 25, 2025	14.582	14.582	14.601	14.582	-0.13%
Jun 24, 2025	14.601	14.601	14.601	14.402	1.38%
Jun 20, 2025	14.402	14.402	14.402	14.402	-0.03%
Jun 18, 2025	14.407	14.407	14.438	14.407	-0.21%
Jun 17, 2025	14.438	14.438	14.589	14.438	-1.04%
Jun 16, 2025	14.589	14.589	14.589	14.589	0.69%
Jun 13, 2025	14.489	14.489	14.604	14.489	-0.79%
Jun 12, 2025	14.604	14.604	14.604	14.446	1.09%
Jun 11, 2025	14.446	14.446	14.446	14.353	0.65%
Jun 10, 2025	14.353	14.353	14.353	14.353	0.32%
Jun 06, 2025	14.307	14.307	14.451	14.307	-1.00%
Jun 05, 2025	14.451	14.451	14.451	14.386	0.45%
Jun 04, 2025	14.386	14.386	14.386	14.386	0.67%
Jun 03, 2025	14.290	14.290	14.411	14.290	-0.84%
Jun 02, 2025	14.411	14.411	14.411	14.411	1.07%
May 30, 2025	14.259	14.259	14.259	14.259	0.91%
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%

Highest: 14.604

Lowest: 14.130

Difference: 0.474

Average: 14.390

Change %: 2.201

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