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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V5B)

Luxembourg

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12.443 +0.010 +0.11%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 817.53M

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0P00018V5B Historical Data

Get free historical data for 0P00018V5B fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Zc 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 %
Feb 20, 2025	12.443	12.443	12.443	12.443	0.11%
Feb 19, 2025	12.429	12.429	12.429	12.429	0.16%
Feb 18, 2025	12.409	12.409	12.409	12.409	0.18%
Feb 14, 2025	12.387	12.387	12.387	12.387	0.16%
Feb 13, 2025	12.367	12.367	12.367	12.367	-0.21%
Feb 12, 2025	12.393	12.393	12.393	12.393	-0.10%
Feb 11, 2025	12.406	12.406	12.406	12.406	0.28%
Feb 10, 2025	12.371	12.371	12.371	12.371	0.19%
Feb 07, 2025	12.347	12.347	12.347	12.347	0.20%
Feb 06, 2025	12.322	12.322	12.322	12.322	0.09%
Feb 05, 2025	12.311	12.311	12.311	12.311	0.10%
Feb 04, 2025	12.299	12.299	12.299	12.299	0.02%
Feb 03, 2025	12.296	12.296	12.296	12.296	-0.17%
Jan 31, 2025	12.317	12.317	12.317	12.317	0.05%
Jan 30, 2025	12.311	12.311	12.311	12.311	-0.16%
Jan 29, 2025	12.331	12.331	12.331	12.331	0.34%
Jan 28, 2025	12.289	12.289	12.289	12.289	-0.02%
Jan 27, 2025	12.291	12.291	12.291	12.291	0.01%
Jan 24, 2025	12.290	12.290	12.290	12.290	0.12%

Highest: 12.443

Lowest: 12.289

Difference: 0.154

Average: 12.348

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.443	+0.010	+0.11%