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

Luxembourg

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11.527 0.001 0%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 781.08M

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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 %
Nov 22, 2024	11.527	11.527	11.527	11.527	0.01%
Nov 21, 2024	11.526	11.526	11.526	11.526	0.12%
Nov 20, 2024	11.512	11.512	11.512	11.512	-0.03%
Nov 19, 2024	11.516	11.516	11.516	11.516	-0.10%
Nov 18, 2024	11.528	11.528	11.528	11.528	0.13%
Nov 15, 2024	11.513	11.513	11.513	11.513	0.03%
Nov 14, 2024	11.510	11.510	11.510	11.510	0.17%
Nov 13, 2024	11.490	11.490	11.490	11.490	-0.10%
Nov 12, 2024	11.501	11.501	11.501	11.501	-0.80%
Nov 08, 2024	11.594	11.594	11.594	11.594	-0.08%
Nov 07, 2024	11.603	11.603	11.603	11.603	0.83%
Nov 06, 2024	11.507	11.507	11.507	11.507	-0.79%
Nov 05, 2024	11.599	11.599	11.599	11.599	0.10%
Nov 04, 2024	11.587	11.587	11.587	11.587	0.35%
Oct 31, 2024	11.547	11.547	11.547	11.547	-0.49%
Oct 30, 2024	11.604	11.604	11.604	11.604	0.05%
Oct 29, 2024	11.598	11.598	11.598	11.598	-0.10%
Oct 28, 2024	11.610	11.610	11.610	11.610	-0.27%
Oct 25, 2024	11.641	11.641	11.641	11.641	0.33%

Highest: 11.641

Lowest: 11.490

Difference: 0.151

Average: 11.553

Change %: -0.655

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