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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P00018V5D)

Luxembourg

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11.968 +0.010 +0.11%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 819.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU1460782573

Asset Class: Other

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0P00018V5D Historical Data

Get free historical data for 0P00018V5D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Xc 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 %
Mar 13, 2025	11.968	11.968	11.968	11.968	0.11%
Mar 12, 2025	11.955	11.955	11.955	11.955	-0.17%
Mar 11, 2025	11.975	11.975	11.975	11.975	0.00%
Mar 10, 2025	11.975	11.975	11.975	11.975	0.29%
Mar 07, 2025	11.940	11.940	11.940	11.940	0.29%
Mar 06, 2025	11.906	11.906	11.906	11.906	-0.10%
Mar 05, 2025	11.918	11.918	11.918	11.918	0.27%
Mar 04, 2025	11.886	11.886	11.886	11.886	-0.47%
Mar 03, 2025	11.942	11.942	11.942	11.942	0.03%
Feb 28, 2025	11.939	11.939	11.939	11.939	0.28%
Feb 27, 2025	11.906	11.906	11.906	11.906	-0.16%
Feb 26, 2025	11.925	11.925	11.925	11.925	0.25%
Feb 25, 2025	11.895	11.895	11.895	11.895	0.27%
Feb 24, 2025	11.863	11.863	11.863	11.863	0.03%
Feb 21, 2025	11.859	11.859	11.859	11.859	-0.20%
Feb 20, 2025	11.883	11.883	11.883	11.883	0.11%
Feb 19, 2025	11.870	11.870	11.870	11.870	0.16%
Feb 18, 2025	11.851	11.851	11.851	11.851	0.18%
Feb 14, 2025	11.830	11.830	11.830	11.830	0.16%

Highest: 11.975

Lowest: 11.830

Difference: 0.145

Average: 11.910

Change %: 1.329

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