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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P00018V5D)

Luxembourg

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11.933 -0.007 -0.06%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 826.49M

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0P00018V5D Historical Data

Get free historical data for 0P00018V5D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Xc 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 18, 2025	11.933	11.933	11.940	11.933	-0.06%
Jun 17, 2025	11.940	11.940	11.997	11.940	-0.48%
Jun 16, 2025	11.997	11.997	11.997	11.997	0.26%
Jun 13, 2025	11.966	11.966	12.020	11.966	-0.45%
Jun 12, 2025	12.020	12.020	12.020	11.994	0.22%
Jun 11, 2025	11.994	11.994	11.994	11.976	0.15%
Jun 10, 2025	11.976	11.976	11.976	11.976	-0.01%
Jun 06, 2025	11.977	11.977	12.026	11.977	-0.41%
Jun 05, 2025	12.026	12.026	12.026	11.996	0.25%
Jun 04, 2025	11.996	11.996	11.996	11.960	0.30%
Jun 03, 2025	11.960	11.960	12.016	11.960	-0.47%
Jun 02, 2025	12.016	12.016	12.016	11.977	0.33%
May 30, 2025	11.977	11.977	11.977	11.977	0.46%
May 28, 2025	11.922	11.922	11.922	11.922	-0.25%
May 27, 2025	11.952	11.952	11.952	11.952	-0.33%
May 23, 2025	11.991	11.991	11.991	11.991	0.12%
May 22, 2025	11.977	11.977	11.998	11.977	-0.18%
May 21, 2025	11.998	11.998	11.998	11.990	0.07%
May 20, 2025	11.990	11.990	11.990	11.944	0.39%
May 19, 2025	11.944	11.944	11.944	11.904	0.34%

Highest: 12.026

Lowest: 11.904

Difference: 0.122

Average: 11.978

Change %: 0.244

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