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

Luxembourg

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11.629 +0.010 +0.09%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 802.1M

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 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%
Jan 16, 2025	11.608	11.608	11.608	11.608	-0.07%
Jan 15, 2025	11.616	11.616	11.616	11.616	0.49%
Jan 14, 2025	11.559	11.559	11.559	11.559	0.30%
Jan 13, 2025	11.524	11.524	11.524	11.524	-0.11%
Jan 08, 2025	11.537	11.537	11.537	11.537	-0.05%
Jan 07, 2025	11.543	11.543	11.543	11.543	-0.21%

Highest: 11.651

Lowest: 11.524

Difference: 0.127

Average: 11.600

Change %: 0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.629	+0.010	+0.09%