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

Luxembourg

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11.816 -0.019 -0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 810.53M

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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 %
May 07, 2025	11.816	11.816	11.835	11.816	-0.16%
May 06, 2025	11.835	11.835	11.835	11.781	0.46%
May 05, 2025	11.781	11.781	11.811	11.781	-0.25%
May 02, 2025	11.811	11.811	11.811	11.811	-0.06%
Apr 30, 2025	11.818	11.818	11.818	11.818	-0.27%
Apr 29, 2025	11.850	11.850	11.874	11.850	-0.20%
Apr 28, 2025	11.874	11.874	11.874	11.874	0.23%
Apr 25, 2025	11.847	11.847	11.847	11.810	0.31%
Apr 24, 2025	11.810	11.810	11.810	11.810	0.10%
Apr 23, 2025	11.798	11.798	11.819	11.798	-0.18%
Apr 22, 2025	11.819	11.819	11.819	11.813	0.05%
Apr 17, 2025	11.813	11.813	11.813	11.813	0.25%
Apr 16, 2025	11.784	11.784	11.804	11.784	-0.17%
Apr 15, 2025	11.804	11.804	11.804	11.784	0.17%
Apr 14, 2025	11.784	11.784	11.784	11.698	0.74%
Apr 11, 2025	11.698	11.698	11.760	11.698	-0.53%
Apr 10, 2025	11.760	11.760	11.760	11.760	0.53%
Apr 09, 2025	11.698	11.698	11.698	11.698	-0.50%
Apr 08, 2025	11.757	11.757	11.757	11.711	0.39%
Apr 07, 2025	11.711	11.711	11.711	11.711	-0.86%

Highest: 11.874

Lowest: 11.698

Difference: 0.176

Average: 11.793

Change %: 0.025

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