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

Luxembourg

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10.039 +0.030 +0.30%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 781.08M

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 %
Nov 21, 2024	10.039	10.039	10.039	10.039	0.30%
Nov 20, 2024	10.009	10.009	10.009	10.009	-0.56%
Nov 19, 2024	10.065	10.065	10.065	10.065	-0.18%
Nov 18, 2024	10.083	10.083	10.083	10.083	0.41%
Nov 15, 2024	10.042	10.042	10.042	10.042	0.28%
Nov 14, 2024	10.014	10.014	10.014	10.014	0.16%
Nov 13, 2024	9.998	9.998	9.998	9.998	0.03%
Nov 12, 2024	9.995	9.995	9.995	9.995	-0.73%
Nov 08, 2024	10.069	10.069	10.069	10.069	-0.21%
Nov 07, 2024	10.090	10.090	10.090	10.090	0.68%
Nov 06, 2024	10.022	10.022	10.022	10.022	-1.42%
Nov 05, 2024	10.166	10.166	10.166	10.166	-0.05%
Nov 04, 2024	10.171	10.171	10.171	10.171	-0.21%
Oct 31, 2024	10.192	10.192	10.192	10.192	0.63%
Oct 30, 2024	10.128	10.128	10.128	10.128	0.61%
Oct 29, 2024	10.067	10.067	10.067	10.067	-0.47%
Oct 28, 2024	10.115	10.115	10.115	10.115	-0.29%
Oct 25, 2024	10.144	10.144	10.144	10.144	0.39%
Oct 24, 2024	10.105	10.105	10.105	10.105	-1.28%

Highest: 10.192

Lowest: 9.995

Difference: 0.197

Average: 10.080

Change %: -1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.039	+0.030	+0.30%