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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P00018V5C)

Luxembourg

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11.680 -0.020 -0.21%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 806.78M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU1460782227

Asset Class: Other

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0P00018V5C Historical Data

Get free historical data for 0P00018V5C fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Ic 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 13, 2025	11.680	11.680	11.680	11.680	-0.21%
Feb 12, 2025	11.705	11.705	11.705	11.705	-0.11%
Feb 11, 2025	11.718	11.718	11.718	11.718	0.28%
Feb 10, 2025	11.685	11.685	11.685	11.685	0.19%
Feb 07, 2025	11.663	11.663	11.663	11.663	0.20%
Feb 06, 2025	11.640	11.640	11.640	11.640	0.09%
Feb 05, 2025	11.629	11.629	11.629	11.629	0.09%
Feb 04, 2025	11.619	11.619	11.619	11.619	0.02%
Feb 03, 2025	11.617	11.617	11.617	11.617	-0.17%
Jan 31, 2025	11.637	11.637	11.637	11.637	0.05%
Jan 30, 2025	11.631	11.631	11.631	11.631	-0.17%
Jan 29, 2025	11.651	11.651	11.651	11.651	0.34%
Jan 28, 2025	11.611	11.611	11.611	11.611	-0.02%
Jan 27, 2025	11.613	11.613	11.613	11.613	0.00%
Jan 24, 2025	11.613	11.613	11.613	11.613	0.12%
Jan 23, 2025	11.599	11.599	11.599	11.599	0.20%
Jan 22, 2025	11.576	11.576	11.576	11.576	-0.26%
Jan 21, 2025	11.606	11.606	11.606	11.606	0.03%
Jan 17, 2025	11.603	11.603	11.603	11.603	-0.04%

Highest: 11.718

Lowest: 11.576

Difference: 0.142

Average: 11.637

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.680	-0.020	-0.21%