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HSBC Global Investment Funds - Multi-Asset Style Factors ZC (0P00018V5B)

Luxembourg

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13.245 +0.084 +0.64%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 843.81M

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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 %
Nov 12, 2025	13.245	13.245	13.245	13.245	0.64%
Nov 10, 2025	13.161	13.161	13.161	13.098	0.48%
Nov 07, 2025	13.098	13.098	13.107	13.098	-0.07%
Nov 06, 2025	13.107	13.107	13.107	13.107	0.14%
Nov 05, 2025	13.089	13.089	13.089	13.043	0.35%
Nov 04, 2025	13.043	13.043	13.043	13.012	0.24%
Nov 03, 2025	13.012	13.012	13.012	13.012	0.35%
Oct 31, 2025	12.966	12.966	12.985	12.966	-0.15%
Oct 30, 2025	12.985	12.985	12.985	12.983	0.02%
Oct 29, 2025	12.983	12.983	12.983	12.963	0.15%
Oct 28, 2025	12.963	12.963	12.963	12.948	0.12%
Oct 27, 2025	12.948	12.948	12.948	12.918	0.23%
Oct 24, 2025	12.918	12.918	12.918	12.906	0.09%
Oct 23, 2025	12.906	12.906	12.932	12.906	-0.20%
Oct 22, 2025	12.932	12.932	12.932	12.920	0.09%
Oct 21, 2025	12.920	12.920	12.920	12.898	0.17%
Oct 20, 2025	12.898	12.898	12.898	12.894	0.03%
Oct 17, 2025	12.894	12.894	12.894	12.868	0.20%
Oct 16, 2025	12.868	12.868	12.868	12.868	0.34%
Oct 15, 2025	12.825	12.825	12.825	12.825	-0.02%
Oct 14, 2025	12.827	12.827	12.854	12.827	-0.21%

Highest: 13.245

Lowest: 12.825

Difference: 0.420

Average: 12.980

Change %: 3.042

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