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

Luxembourg

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11.627 -0.017 -0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782227

Asset Class: Other

Morningstar Rating:
Total Assets: 801.5M

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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 %
Jul 17, 2025	11.627	11.627	11.627	11.627	-0.15%
Jul 16, 2025	11.644	11.644	11.644	11.606	0.33%
Jul 15, 2025	11.606	11.606	11.606	11.606	-0.85%
Jul 11, 2025	11.705	11.705	11.705	11.705	-0.48%
Jul 10, 2025	11.762	11.762	11.762	11.762	0.00%
Jul 09, 2025	11.762	11.762	11.762	11.741	0.18%
Jul 08, 2025	11.741	11.741	11.772	11.741	-0.26%
Jul 07, 2025	11.772	11.772	11.772	11.772	0.26%
Jul 03, 2025	11.741	11.741	11.764	11.741	-0.20%
Jul 02, 2025	11.764	11.764	11.812	11.764	-0.41%
Jul 01, 2025	11.812	11.812	11.812	11.807	0.04%
Jun 30, 2025	11.807	11.807	11.807	11.804	0.03%
Jun 27, 2025	11.804	11.804	11.824	11.804	-0.17%
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%

Highest: 11.855

Lowest: 11.606

Difference: 0.249

Average: 11.763

Change %: -1.666

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