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

Luxembourg

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12.621 +0.009 +0.07%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 822.17M

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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 %
Apr 02, 2025	12.621	12.621	12.621	12.612	0.07%
Apr 01, 2025	12.612	12.612	12.612	12.588	0.19%
Mar 31, 2025	12.588	12.588	12.592	12.588	-0.03%
Mar 28, 2025	12.592	12.592	12.592	12.592	0.00%
Mar 27, 2025	12.592	12.592	12.614	12.592	-0.17%
Mar 26, 2025	12.614	12.614	12.614	12.608	0.05%
Mar 25, 2025	12.608	12.608	12.608	12.588	0.16%
Mar 24, 2025	12.588	12.588	12.588	12.588	0.23%
Mar 21, 2025	12.559	12.559	12.575	12.559	-0.13%
Mar 20, 2025	12.575	12.575	12.575	12.537	0.30%
Mar 19, 2025	12.537	12.537	12.537	12.537	0.00%
Mar 18, 2025	12.537	12.537	12.537	12.537	-0.10%
Mar 17, 2025	12.550	12.550	12.550	12.550	-0.06%
Mar 14, 2025	12.558	12.558	12.558	12.558	0.18%
Mar 13, 2025	12.536	12.536	12.536	12.536	0.11%
Mar 12, 2025	12.522	12.522	12.522	12.522	-0.18%
Mar 11, 2025	12.544	12.544	12.544	12.544	0.01%
Mar 10, 2025	12.543	12.543	12.543	12.543	0.30%
Mar 07, 2025	12.506	12.506	12.506	12.506	0.29%
Mar 06, 2025	12.470	12.470	12.470	12.470	-0.10%
Mar 05, 2025	12.482	12.482	12.482	12.482	0.27%
Mar 04, 2025	12.449	12.449	12.449	12.449	-0.46%

Highest: 12.621

Lowest: 12.449

Difference: 0.172

Average: 12.554

Change %: 0.911

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