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

Luxembourg

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12.378 +0.012 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 805.7M

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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 24, 2025	12.378	12.378	12.378	12.378	0.10%
Apr 23, 2025	12.366	12.366	12.387	12.366	-0.17%
Apr 22, 2025	12.387	12.387	12.387	12.381	0.05%
Apr 17, 2025	12.381	12.381	12.381	12.381	0.25%
Apr 16, 2025	12.350	12.350	12.371	12.350	-0.17%
Apr 15, 2025	12.371	12.371	12.371	12.350	0.17%
Apr 14, 2025	12.350	12.350	12.350	12.259	0.74%
Apr 11, 2025	12.259	12.259	12.323	12.259	-0.52%
Apr 10, 2025	12.323	12.323	12.323	12.323	0.52%
Apr 09, 2025	12.259	12.259	12.259	12.259	-0.50%
Apr 08, 2025	12.321	12.321	12.321	12.271	0.41%
Apr 07, 2025	12.271	12.271	12.271	12.271	-0.86%
Apr 04, 2025	12.378	12.378	12.569	12.378	-1.52%
Apr 03, 2025	12.569	12.569	12.569	12.569	-0.41%
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%

Highest: 12.621

Lowest: 12.259

Difference: 0.362

Average: 12.419

Change %: -1.871

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