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

Luxembourg

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10.219 -0.090 -0.83%

03/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 802.22M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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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 %
Feb 03, 2025	10.219	10.219	10.219	10.219	-0.83%
Jan 31, 2025	10.305	10.305	10.305	10.305	0.05%
Jan 30, 2025	10.300	10.300	10.300	10.300	-0.32%
Jan 29, 2025	10.333	10.333	10.333	10.333	0.28%
Jan 28, 2025	10.304	10.304	10.304	10.304	-0.40%
Jan 27, 2025	10.345	10.345	10.345	10.345	-0.08%
Jan 24, 2025	10.353	10.353	10.353	10.353	-0.03%
Jan 23, 2025	10.356	10.356	10.356	10.356	-0.06%
Jan 22, 2025	10.362	10.362	10.362	10.362	-0.22%
Jan 21, 2025	10.385	10.385	10.385	10.385	0.18%
Jan 17, 2025	10.366	10.366	10.366	10.366	0.24%
Jan 16, 2025	10.341	10.341	10.341	10.341	0.09%
Jan 15, 2025	10.332	10.332	10.332	10.332	0.12%
Jan 14, 2025	10.320	10.320	10.320	10.320	0.87%
Jan 13, 2025	10.231	10.231	10.231	10.231	-0.03%
Jan 10, 2025	10.234	10.234	10.234	10.234	0.46%
Jan 08, 2025	10.187	10.187	10.187	10.187	0.51%
Jan 07, 2025	10.135	10.135	10.135	10.135	-0.31%
Jan 06, 2025	10.167	10.167	10.167	10.167	-0.06%

Highest: 10.385

Lowest: 10.135

Difference: 0.250

Average: 10.293

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.219	-0.090	-0.83%