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

Luxembourg

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10.088 +0.040 +0.39%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 796.87M

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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 23, 2024	10.088	10.088	10.088	10.088	0.39%
Dec 20, 2024	10.049	10.049	10.049	10.049	0.16%
Dec 19, 2024	10.033	10.033	10.033	10.033	-0.37%
Dec 18, 2024	10.070	10.070	10.070	10.070	-0.36%
Dec 17, 2024	10.106	10.106	10.106	10.106	-0.34%
Dec 16, 2024	10.140	10.140	10.140	10.140	-0.25%
Dec 13, 2024	10.165	10.165	10.165	10.165	0.85%
Dec 12, 2024	10.079	10.079	10.079	10.079	0.41%
Dec 11, 2024	10.038	10.038	10.038	10.038	-0.22%
Dec 10, 2024	10.060	10.060	10.060	10.060	-0.47%
Dec 09, 2024	10.108	10.108	10.108	10.108	0.03%
Dec 06, 2024	10.105	10.105	10.105	10.105	-0.20%
Dec 05, 2024	10.125	10.125	10.125	10.125	0.51%
Dec 04, 2024	10.074	10.074	10.074	10.074	0.08%
Dec 03, 2024	10.066	10.066	10.066	10.066	0.63%
Dec 02, 2024	10.003	10.003	10.003	10.003	-0.27%
Nov 29, 2024	10.030	10.030	10.030	10.030	-0.48%
Nov 27, 2024	10.078	10.078	10.078	10.078	0.15%
Nov 26, 2024	10.063	10.063	10.063	10.063	-0.15%

Highest: 10.165

Lowest: 10.003

Difference: 0.162

Average: 10.078

Change %: 0.099

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