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

Luxembourg

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12.562 -0.051 -0.40%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 825.27M

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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 %
Jun 06, 2025	12.562	12.562	12.613	12.562	-0.40%
Jun 05, 2025	12.613	12.613	12.613	12.582	0.25%
Jun 04, 2025	12.582	12.582	12.582	12.543	0.31%
Jun 03, 2025	12.543	12.543	12.602	12.543	-0.47%
Jun 02, 2025	12.602	12.602	12.602	12.560	0.33%
May 30, 2025	12.560	12.560	12.560	12.560	0.46%
May 28, 2025	12.502	12.502	12.502	12.502	-0.26%
May 27, 2025	12.534	12.534	12.534	12.534	-0.32%
May 23, 2025	12.574	12.574	12.574	12.574	0.11%
May 22, 2025	12.560	12.560	12.581	12.560	-0.17%
May 21, 2025	12.581	12.581	12.581	12.573	0.06%
May 20, 2025	12.573	12.573	12.573	12.524	0.39%
May 19, 2025	12.524	12.524	12.524	12.482	0.34%
May 16, 2025	12.482	12.482	12.482	12.448	0.27%
May 15, 2025	12.448	12.448	12.448	12.417	0.25%
May 14, 2025	12.417	12.417	12.417	12.385	0.26%
May 13, 2025	12.385	12.385	12.385	12.360	0.20%
May 12, 2025	12.360	12.360	12.360	12.360	-0.23%
May 07, 2025	12.388	12.388	12.407	12.388	-0.15%
May 06, 2025	12.407	12.407	12.407	12.351	0.45%

Highest: 12.613

Lowest: 12.351

Difference: 0.262

Average: 12.510

Change %: 1.708

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