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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V5B)

Luxembourg

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12.634 -0.019 -0.15%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 820.11M

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0P00018V5B Historical Data

Get free historical data for 0P00018V5B 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 19, 2025	12.634	12.634	12.653	12.634	-0.15%
Aug 18, 2025	12.653	12.653	12.653	12.653	-0.25%
Aug 14, 2025	12.685	12.685	12.685	12.685	0.21%
Aug 13, 2025	12.659	12.659	12.659	12.627	0.25%
Aug 12, 2025	12.627	12.627	12.627	12.605	0.17%
Aug 11, 2025	12.605	12.605	12.605	12.605	0.10%
Aug 08, 2025	12.593	12.593	12.593	12.587	0.05%
Aug 07, 2025	12.587	12.587	12.587	12.546	0.33%
Aug 06, 2025	12.546	12.546	12.546	12.542	0.03%
Aug 05, 2025	12.542	12.542	12.544	12.542	-0.02%
Aug 04, 2025	12.544	12.544	12.544	12.496	0.38%
Aug 01, 2025	12.496	12.496	12.496	12.481	0.12%
Jul 31, 2025	12.481	12.481	12.506	12.481	-0.20%
Jul 30, 2025	12.506	12.506	12.506	12.478	0.22%
Jul 29, 2025	12.478	12.478	12.478	12.430	0.39%
Jul 28, 2025	12.430	12.430	12.432	12.430	-0.02%
Jul 25, 2025	12.432	12.432	12.432	12.428	0.03%
Jul 24, 2025	12.428	12.428	12.428	12.415	0.10%
Jul 23, 2025	12.415	12.415	12.480	12.415	-0.52%
Jul 22, 2025	12.480	12.480	12.480	12.416	0.52%
Jul 21, 2025	12.416	12.416	12.416	12.394	0.18%

Highest: 12.685

Lowest: 12.394

Difference: 0.291

Average: 12.535

Change %: 1.936

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