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

Luxembourg

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10.764 -0.001 -0.01%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 816.66M

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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 %
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%
Jul 03, 2025	10.738	10.738	10.815	10.738	-0.71%
Jul 02, 2025	10.815	10.815	10.815	10.770	0.42%
Jul 01, 2025	10.770	10.770	10.770	10.740	0.28%
Jun 30, 2025	10.740	10.740	10.740	10.709	0.29%
Jun 27, 2025	10.709	10.709	10.709	10.702	0.07%
Jun 26, 2025	10.702	10.702	10.704	10.702	-0.02%
Jun 25, 2025	10.704	10.704	10.719	10.704	-0.14%
Jun 24, 2025	10.719	10.719	10.719	10.696	0.22%
Jun 20, 2025	10.696	10.696	10.696	10.696	-0.14%
Jun 18, 2025	10.711	10.711	10.711	10.685	0.24%
Jun 17, 2025	10.685	10.685	10.730	10.685	-0.42%
Jun 16, 2025	10.730	10.730	10.730	10.730	0.54%
Jun 13, 2025	10.672	10.672	10.743	10.672	-0.66%
Jun 12, 2025	10.743	10.743	10.743	10.670	0.68%
Jun 11, 2025	10.670	10.670	10.670	10.620	0.47%

Highest: 10.815

Lowest: 10.620

Difference: 0.195

Average: 10.732

Change %: 1.356

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