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

Luxembourg

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11.547 -0.060 -0.49%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 784.01M

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 %
Oct 31, 2024	11.547	11.547	11.547	11.547	-0.49%
Oct 30, 2024	11.604	11.604	11.604	11.604	0.05%
Oct 29, 2024	11.598	11.598	11.598	11.598	-0.10%
Oct 28, 2024	11.610	11.610	11.610	11.610	-0.27%
Oct 25, 2024	11.641	11.641	11.641	11.641	0.33%
Oct 24, 2024	11.603	11.603	11.603	11.603	-1.40%
Oct 23, 2024	11.768	11.768	11.768	11.768	-0.34%
Oct 22, 2024	11.808	11.808	11.808	11.808	-0.20%
Oct 21, 2024	11.832	11.832	11.832	11.832	0.11%
Oct 18, 2024	11.819	11.819	11.819	11.819	-0.08%
Oct 17, 2024	11.829	11.829	11.829	11.829	-0.24%
Oct 16, 2024	11.857	11.857	11.857	11.857	0.01%
Oct 15, 2024	11.856	11.856	11.856	11.856	0.48%
Oct 14, 2024	11.799	11.799	11.799	11.799	-0.13%
Oct 11, 2024	11.814	11.814	11.814	11.814	0.35%
Oct 10, 2024	11.773	11.773	11.773	11.773	-0.16%
Oct 09, 2024	11.792	11.792	11.792	11.792	0.00%
Oct 08, 2024	11.792	11.792	11.792	11.792	0.21%
Oct 07, 2024	11.767	11.767	11.767	11.767	-0.16%

Highest: 11.857

Lowest: 11.547

Difference: 0.310

Average: 11.743

Change %: -2.028

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