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

Luxembourg

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12.842 -0.010 -0.05%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 804.21M

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 %
Jan 30, 2025	12.842	12.842	12.842	12.842	-0.05%
Jan 29, 2025	12.849	12.849	12.849	12.849	0.30%
Jan 28, 2025	12.811	12.811	12.811	12.811	-0.72%
Jan 27, 2025	12.904	12.904	12.904	12.904	-0.18%
Jan 24, 2025	12.927	12.927	12.927	12.927	1.28%
Jan 23, 2025	12.763	12.763	12.763	12.763	-0.01%
Jan 22, 2025	12.764	12.764	12.764	12.764	-0.08%
Jan 21, 2025	12.774	12.774	12.774	12.774	1.00%
Jan 17, 2025	12.647	12.647	12.647	12.647	-0.04%
Jan 16, 2025	12.652	12.652	12.652	12.652	-0.10%
Jan 15, 2025	12.665	12.665	12.665	12.665	0.59%
Jan 14, 2025	12.591	12.591	12.591	12.591	1.27%
Jan 13, 2025	12.433	12.433	12.433	12.433	-0.66%
Jan 10, 2025	12.516	12.516	12.516	12.516	-0.45%
Jan 08, 2025	12.573	12.573	12.573	12.573	-0.73%
Jan 07, 2025	12.666	12.666	12.666	12.666	-0.41%
Jan 06, 2025	12.718	12.718	12.718	12.718	0.78%
Jan 03, 2025	12.619	12.619	12.619	12.619	0.42%
Jan 02, 2025	12.566	12.566	12.566	12.566	-1.02%

Highest: 12.927

Lowest: 12.433

Difference: 0.494

Average: 12.699

Change %: 1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.842	-0.010	-0.05%