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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V8S)

Luxembourg

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13.602 -0.255 -1.84%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 817.86M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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0P00018V8S Historical Data

Get free historical data for 0P00018V8S 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 %
Apr 04, 2025	13.602	13.602	13.857	13.602	-1.84%
Apr 03, 2025	13.857	13.857	13.857	13.857	1.13%
Apr 02, 2025	13.702	13.702	13.702	13.634	0.50%
Apr 01, 2025	13.634	13.634	13.634	13.598	0.26%
Mar 31, 2025	13.598	13.598	13.628	13.598	-0.22%
Mar 28, 2025	13.628	13.628	13.628	13.628	0.23%
Mar 27, 2025	13.597	13.597	13.600	13.597	-0.02%
Mar 26, 2025	13.600	13.600	13.617	13.600	-0.12%
Mar 25, 2025	13.617	13.617	13.617	13.587	0.22%
Mar 24, 2025	13.587	13.587	13.587	13.587	0.09%
Mar 21, 2025	13.575	13.575	13.640	13.575	-0.48%
Mar 20, 2025	13.640	13.640	13.640	13.636	0.03%
Mar 19, 2025	13.636	13.636	13.699	13.636	-0.46%
Mar 18, 2025	13.699	13.699	13.699	13.699	-0.05%
Mar 17, 2025	13.706	13.706	13.706	13.706	0.38%
Mar 14, 2025	13.654	13.654	13.654	13.654	0.31%
Mar 13, 2025	13.612	13.612	13.612	13.612	-0.48%
Mar 12, 2025	13.677	13.677	13.677	13.677	-0.22%
Mar 11, 2025	13.707	13.707	13.707	13.707	0.84%
Mar 10, 2025	13.593	13.593	13.593	13.593	-0.01%
Mar 07, 2025	13.594	13.594	13.594	13.594	0.77%

Highest: 13.857

Lowest: 13.575

Difference: 0.282

Average: 13.644

Change %: 0.830

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