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

Luxembourg

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11.824 +0.007 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782227

Asset Class: Other

Morningstar Rating:
Total Assets: 818.55M

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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 26, 2025	11.824	11.824	11.824	11.817	0.06%
Jun 25, 2025	11.817	11.817	11.838	11.817	-0.18%
Jun 24, 2025	11.838	11.838	11.838	11.780	0.49%
Jun 20, 2025	11.780	11.780	11.780	11.780	-0.10%
Jun 18, 2025	11.792	11.792	11.798	11.792	-0.05%
Jun 17, 2025	11.798	11.798	11.855	11.798	-0.48%
Jun 16, 2025	11.855	11.855	11.855	11.855	0.26%
Jun 13, 2025	11.824	11.824	11.878	11.824	-0.45%
Jun 12, 2025	11.878	11.878	11.878	11.852	0.22%
Jun 11, 2025	11.852	11.852	11.852	11.835	0.14%
Jun 10, 2025	11.835	11.835	11.835	11.835	-0.01%
Jun 06, 2025	11.836	11.836	11.884	11.836	-0.40%
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%

Highest: 11.884

Lowest: 11.780

Difference: 0.104

Average: 11.831

Change %: -0.228

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