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

Luxembourg

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10.976 -0.035 -0.32%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 822.52M

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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 25, 2025	10.976	10.976	10.976	10.976	-0.32%
Aug 22, 2025	11.011	11.011	11.011	10.971	0.36%
Aug 21, 2025	10.971	10.971	10.971	10.945	0.24%
Aug 20, 2025	10.945	10.945	10.945	10.922	0.21%
Aug 19, 2025	10.922	10.922	10.922	10.919	0.03%
Aug 18, 2025	10.919	10.919	10.919	10.919	0.07%
Aug 14, 2025	10.911	10.911	10.911	10.911	-0.18%
Aug 13, 2025	10.931	10.931	10.931	10.915	0.15%
Aug 12, 2025	10.915	10.915	10.915	10.903	0.11%
Aug 11, 2025	10.903	10.903	10.903	10.903	-0.18%
Aug 08, 2025	10.923	10.923	10.923	10.915	0.07%
Aug 07, 2025	10.915	10.915	10.943	10.915	-0.26%
Aug 06, 2025	10.943	10.943	10.943	10.915	0.26%
Aug 05, 2025	10.915	10.915	10.915	10.913	0.02%
Aug 04, 2025	10.913	10.913	10.913	10.887	0.24%
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%

Highest: 11.011

Lowest: 10.784

Difference: 0.227

Average: 10.903

Change %: 1.087

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