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

Luxembourg

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11.949 +0.045 +0.38%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 809.33M

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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 %
Aug 04, 2025	11.949	11.949	11.949	11.904	0.38%
Aug 01, 2025	11.904	11.904	11.904	11.890	0.12%
Jul 31, 2025	11.890	11.890	11.914	11.890	-0.20%
Jul 30, 2025	11.914	11.914	11.914	11.888	0.22%
Jul 29, 2025	11.888	11.888	11.888	11.841	0.40%
Jul 28, 2025	11.841	11.841	11.845	11.841	-0.03%
Jul 25, 2025	11.845	11.845	11.845	11.840	0.04%
Jul 24, 2025	11.840	11.840	11.840	11.828	0.10%
Jul 23, 2025	11.828	11.828	11.890	11.828	-0.52%
Jul 22, 2025	11.890	11.890	11.890	11.829	0.52%
Jul 21, 2025	11.829	11.829	11.829	11.809	0.17%
Jul 18, 2025	11.809	11.809	11.809	11.769	0.34%
Jul 17, 2025	11.769	11.769	11.769	11.769	-0.14%
Jul 16, 2025	11.786	11.786	11.786	11.747	0.33%
Jul 15, 2025	11.747	11.747	11.747	11.747	-0.84%
Jul 11, 2025	11.847	11.847	11.847	11.847	-0.49%
Jul 10, 2025	11.905	11.905	11.905	11.904	0.01%
Jul 09, 2025	11.904	11.904	11.904	11.883	0.18%
Jul 08, 2025	11.883	11.883	11.915	11.883	-0.27%
Jul 07, 2025	11.915	11.915	11.915	11.915	0.27%

Highest: 11.949

Lowest: 11.747

Difference: 0.202

Average: 11.859

Change %: 0.555

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