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

Luxembourg

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12.016 +0.039 +0.33%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 829.32M

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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 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%
May 16, 2025	11.904	11.904	11.904	11.872	0.27%
May 15, 2025	11.872	11.872	11.872	11.843	0.24%
May 14, 2025	11.843	11.843	11.843	11.813	0.25%
May 13, 2025	11.813	11.813	11.813	11.789	0.20%
May 12, 2025	11.789	11.789	11.789	11.789	-0.23%
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%

Highest: 12.016

Lowest: 11.781

Difference: 0.235

Average: 11.895

Change %: 1.196

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