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

Luxembourg

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11.847 -0.058 -0.49%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 806.94M

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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 %
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%
Jul 03, 2025	11.883	11.883	11.907	11.883	-0.20%
Jul 02, 2025	11.907	11.907	11.955	11.907	-0.40%
Jul 01, 2025	11.955	11.955	11.955	11.950	0.04%
Jun 30, 2025	11.950	11.950	11.950	11.946	0.03%
Jun 27, 2025	11.946	11.946	11.946	11.946	-0.17%
Jun 26, 2025	11.966	11.966	11.966	11.960	0.05%
Jun 25, 2025	11.960	11.960	11.980	11.960	-0.17%
Jun 24, 2025	11.980	11.980	11.980	11.922	0.49%
Jun 20, 2025	11.922	11.922	11.922	11.922	-0.09%
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%

Highest: 12.020

Lowest: 11.847

Difference: 0.173

Average: 11.939

Change %: -1.077

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