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

Luxembourg

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12.074 +0.051 +0.42%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782573

Asset Class: Other

Morningstar Rating:
Total Assets: 800.15M

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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 28, 2025	12.074	12.074	12.074	12.074	0.42%
Aug 27, 2025	12.023	12.023	12.023	12.023	-0.31%
Aug 26, 2025	12.060	12.060	12.060	12.060	-0.11%
Aug 25, 2025	12.073	12.073	12.073	12.073	-0.24%
Aug 22, 2025	12.102	12.102	12.102	12.076	0.22%
Aug 21, 2025	12.076	12.076	12.076	12.040	0.30%
Aug 20, 2025	12.040	12.040	12.040	12.032	0.07%
Aug 19, 2025	12.032	12.032	12.050	12.032	-0.15%
Aug 18, 2025	12.050	12.050	12.050	12.050	-0.26%
Aug 14, 2025	12.081	12.081	12.081	12.081	0.20%
Aug 13, 2025	12.057	12.057	12.057	12.027	0.25%
Aug 12, 2025	12.027	12.027	12.027	12.006	0.17%
Aug 11, 2025	12.006	12.006	12.006	12.006	0.09%
Aug 08, 2025	11.995	11.995	11.995	11.989	0.05%
Aug 07, 2025	11.989	11.989	11.989	11.950	0.33%
Aug 06, 2025	11.950	11.950	11.950	11.947	0.03%
Aug 05, 2025	11.947	11.947	11.949	11.947	-0.02%
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%

Highest: 12.102

Lowest: 11.841

Difference: 0.261

Average: 12.006

Change %: 1.968

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