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

Luxembourg

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11.524 -0.019 -0.16%

07/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 835.41M

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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 %
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%
Nov 03, 2025	11.407	11.407	11.407	11.407	0.15%
Oct 31, 2025	11.390	11.390	11.420	11.390	-0.26%
Oct 30, 2025	11.420	11.420	11.436	11.420	-0.14%
Oct 29, 2025	11.436	11.436	11.436	11.382	0.47%
Oct 28, 2025	11.382	11.382	11.382	11.382	0.69%
Oct 27, 2025	11.304	11.304	11.304	11.293	0.10%
Oct 24, 2025	11.293	11.293	11.293	11.251	0.37%
Oct 23, 2025	11.251	11.251	11.251	11.243	0.07%
Oct 22, 2025	11.243	11.243	11.243	11.211	0.29%
Oct 21, 2025	11.211	11.211	11.211	11.204	0.06%
Oct 20, 2025	11.204	11.204	11.234	11.204	-0.27%
Oct 17, 2025	11.234	11.234	11.234	11.185	0.44%
Oct 16, 2025	11.185	11.185	11.185	11.185	0.27%
Oct 15, 2025	11.155	11.155	11.155	11.155	-0.27%
Oct 14, 2025	11.185	11.185	11.185	11.150	0.31%
Oct 13, 2025	11.150	11.150	11.150	11.150	-0.18%

Highest: 11.543

Lowest: 11.150

Difference: 0.393

Average: 11.326

Change %: 3.169

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