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

Luxembourg

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10.192 +0.060 +0.63%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 784.01M

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 %
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%
Oct 23, 2024	10.236	10.236	10.236	10.236	-0.44%
Oct 22, 2024	10.281	10.281	10.281	10.281	-0.25%
Oct 21, 2024	10.307	10.307	10.307	10.307	0.19%
Oct 18, 2024	10.287	10.287	10.287	10.287	-0.12%
Oct 17, 2024	10.299	10.299	10.299	10.299	-0.63%
Oct 16, 2024	10.364	10.364	10.364	10.364	0.47%
Oct 15, 2024	10.316	10.316	10.316	10.316	0.08%
Oct 14, 2024	10.308	10.308	10.308	10.308	-0.25%
Oct 11, 2024	10.334	10.334	10.334	10.334	0.36%
Oct 10, 2024	10.297	10.297	10.297	10.297	-0.22%
Oct 09, 2024	10.320	10.320	10.320	10.320	-0.04%
Oct 08, 2024	10.324	10.324	10.324	10.324	0.05%
Oct 07, 2024	10.319	10.319	10.319	10.319	0.17%

Highest: 10.364

Lowest: 10.067

Difference: 0.297

Average: 10.250

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.192	+0.060	+0.63%