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HSBC Global Investment Funds - Multi-Asset Style Factors ZC (0P00018V8T)

Luxembourg

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11.471 +0.021 +0.18%

02/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Other

Morningstar Rating:
Total Assets: 831.84M

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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 %
Dec 02, 2025	11.471	11.471	11.471	11.450	0.18%
Dec 01, 2025	11.450	11.450	11.472	11.450	-0.19%
Nov 28, 2025	11.472	11.472	11.472	11.472	-0.18%
Nov 26, 2025	11.493	11.493	11.509	11.493	-0.14%
Nov 25, 2025	11.509	11.509	11.533	11.509	-0.21%
Nov 24, 2025	11.533	11.533	11.533	11.460	0.64%
Nov 21, 2025	11.460	11.460	11.554	11.460	-0.81%
Nov 20, 2025	11.554	11.554	11.592	11.554	-0.33%
Nov 19, 2025	11.592	11.592	11.592	11.541	0.44%
Nov 18, 2025	11.541	11.541	11.541	11.525	0.14%
Nov 17, 2025	11.525	11.525	11.614	11.525	-0.77%
Nov 14, 2025	11.614	11.614	11.666	11.614	-0.45%
Nov 13, 2025	11.666	11.666	11.695	11.666	-0.25%
Nov 12, 2025	11.695	11.695	11.695	11.695	1.19%
Nov 10, 2025	11.557	11.557	11.557	11.524	0.29%
Nov 07, 2025	11.524	11.524	11.543	11.524	-0.16%
Nov 06, 2025	11.543	11.543	11.543	11.543	0.19%
Nov 05, 2025	11.521	11.521	11.521	11.488	0.29%
Nov 04, 2025	11.488	11.488	11.488	11.407	0.71%

Highest: 11.695

Lowest: 11.407

Difference: 0.288

Average: 11.537

Change %: 0.561

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