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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V8T)

Luxembourg

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10.887 +0.092 +0.85%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 809.8M

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0P00018V8T Historical Data

Get free historical data for 0P00018V8T 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 01, 2025	10.887	10.887	10.887	10.795	0.85%
Jul 31, 2025	10.795	10.795	10.802	10.795	-0.06%
Jul 30, 2025	10.802	10.802	10.802	10.787	0.14%
Jul 29, 2025	10.787	10.787	10.787	10.784	0.03%
Jul 28, 2025	10.784	10.784	10.858	10.784	-0.68%
Jul 25, 2025	10.858	10.858	10.858	10.798	0.56%
Jul 24, 2025	10.798	10.798	10.798	10.743	0.51%
Jul 23, 2025	10.743	10.743	10.836	10.743	-0.86%
Jul 22, 2025	10.836	10.836	10.836	10.763	0.68%
Jul 21, 2025	10.763	10.763	10.763	10.739	0.22%
Jul 18, 2025	10.739	10.739	10.739	10.673	0.62%
Jul 17, 2025	10.673	10.673	10.673	10.673	-0.34%
Jul 16, 2025	10.709	10.709	10.709	10.692	0.16%
Jul 15, 2025	10.692	10.692	10.692	10.692	-0.67%
Jul 11, 2025	10.764	10.764	10.764	10.764	-0.01%
Jul 10, 2025	10.765	10.765	10.769	10.765	-0.04%
Jul 09, 2025	10.769	10.769	10.769	10.765	0.04%
Jul 08, 2025	10.765	10.765	10.765	10.763	0.02%
Jul 07, 2025	10.763	10.763	10.763	10.763	0.23%

Highest: 10.887

Lowest: 10.673

Difference: 0.214

Average: 10.773

Change %: 1.388

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