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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P00018V5C)

Luxembourg

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11.884 +0.029 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782227

Asset Class: Other

Morningstar Rating:
Total Assets: 829.22M

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0P00018V5C Historical Data

Get free historical data for 0P00018V5C fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Ic 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 %
Jun 05, 2025	11.884	11.884	11.884	11.855	0.24%
Jun 04, 2025	11.855	11.855	11.855	11.819	0.30%
Jun 03, 2025	11.819	11.819	11.875	11.819	-0.47%
Jun 02, 2025	11.875	11.875	11.875	11.836	0.33%
May 30, 2025	11.836	11.836	11.836	11.836	0.46%
May 28, 2025	11.782	11.782	11.782	11.782	-0.25%
May 27, 2025	11.812	11.812	11.812	11.812	-0.33%
May 23, 2025	11.851	11.851	11.851	11.851	0.12%
May 22, 2025	11.837	11.837	11.858	11.837	-0.18%
May 21, 2025	11.858	11.858	11.858	11.850	0.07%
May 20, 2025	11.850	11.850	11.850	11.804	0.39%
May 19, 2025	11.804	11.804	11.804	11.766	0.32%
May 16, 2025	11.766	11.766	11.766	11.733	0.28%
May 15, 2025	11.733	11.733	11.733	11.705	0.24%
May 14, 2025	11.705	11.705	11.705	11.675	0.26%
May 13, 2025	11.675	11.675	11.675	11.652	0.20%
May 12, 2025	11.652	11.652	11.652	11.652	-0.23%
May 07, 2025	11.679	11.679	11.698	11.679	-0.16%
May 06, 2025	11.698	11.698	11.698	11.645	0.46%
May 05, 2025	11.645	11.645	11.674	11.645	-0.25%

Highest: 11.884

Lowest: 11.645

Difference: 0.239

Average: 11.781

Change %: 1.799

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