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

Luxembourg

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12.070 -0.060 -0.49%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 789.41M

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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 %
Oct 31, 2024	12.070	12.070	12.070	12.070	-0.49%
Oct 30, 2024	12.129	12.129	12.129	12.129	0.04%
Oct 29, 2024	12.124	12.124	12.124	12.124	-0.10%
Oct 28, 2024	12.136	12.136	12.136	12.136	-0.25%
Oct 25, 2024	12.167	12.167	12.167	12.167	0.32%
Oct 24, 2024	12.128	12.128	12.128	12.128	-1.40%
Oct 23, 2024	12.300	12.300	12.300	12.300	-0.34%
Oct 22, 2024	12.342	12.342	12.342	12.342	-0.20%
Oct 21, 2024	12.367	12.367	12.367	12.367	0.12%
Oct 18, 2024	12.352	12.352	12.352	12.352	-0.09%
Oct 17, 2024	12.363	12.363	12.363	12.363	-0.23%
Oct 16, 2024	12.392	12.392	12.392	12.392	0.01%
Oct 15, 2024	12.391	12.391	12.391	12.391	0.49%
Oct 14, 2024	12.331	12.331	12.331	12.331	-0.12%
Oct 11, 2024	12.346	12.346	12.346	12.346	0.35%
Oct 10, 2024	12.303	12.303	12.303	12.303	-0.16%
Oct 09, 2024	12.323	12.323	12.323	12.323	0.01%
Oct 08, 2024	12.322	12.322	12.322	12.322	0.21%
Oct 07, 2024	12.296	12.296	12.296	12.296	-0.16%
Oct 04, 2024	12.316	12.316	12.316	12.316	-0.17%

Highest: 12.392

Lowest: 12.070

Difference: 0.322

Average: 12.275

Change %: -2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.070	-0.060	-0.49%