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

Luxembourg

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10.595 +0.033 +0.31%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 825.59M

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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 %
Jun 04, 2025	10.595	10.595	10.595	10.595	0.31%
Jun 03, 2025	10.562	10.562	10.633	10.562	-0.67%
Jun 02, 2025	10.633	10.633	10.633	10.633	0.57%
May 30, 2025	10.573	10.573	10.573	10.573	0.80%
May 28, 2025	10.489	10.489	10.489	10.489	-0.24%
May 27, 2025	10.514	10.514	10.514	10.514	-0.52%
May 23, 2025	10.569	10.569	10.569	10.569	0.15%
May 22, 2025	10.553	10.553	10.620	10.553	-0.63%
May 21, 2025	10.620	10.620	10.620	10.597	0.22%
May 20, 2025	10.597	10.597	10.597	10.543	0.51%
May 19, 2025	10.543	10.543	10.543	10.497	0.44%
May 16, 2025	10.497	10.497	10.497	10.486	0.10%
May 15, 2025	10.486	10.486	10.486	10.464	0.21%
May 14, 2025	10.464	10.464	10.464	10.426	0.36%
May 13, 2025	10.426	10.426	10.426	10.403	0.22%
May 12, 2025	10.403	10.403	10.403	10.403	-1.25%
May 07, 2025	10.535	10.535	10.535	10.524	0.10%
May 06, 2025	10.524	10.524	10.525	10.524	-0.01%
May 05, 2025	10.525	10.525	10.566	10.525	-0.39%
May 02, 2025	10.566	10.566	10.566	10.566	0.22%

Highest: 10.633

Lowest: 10.403

Difference: 0.230

Average: 10.534

Change %: 0.493

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