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

Luxembourg

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11.883 +0.010 +0.11%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 817.53M

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 %
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%
Feb 13, 2025	11.811	11.811	11.811	11.811	-0.21%
Feb 12, 2025	11.836	11.836	11.836	11.836	-0.11%
Feb 11, 2025	11.849	11.849	11.849	11.849	0.28%
Feb 10, 2025	11.816	11.816	11.816	11.816	0.20%
Feb 07, 2025	11.793	11.793	11.793	11.793	0.20%
Feb 06, 2025	11.770	11.770	11.770	11.770	0.09%
Feb 05, 2025	11.759	11.759	11.759	11.759	0.09%
Feb 04, 2025	11.748	11.748	11.748	11.748	0.02%
Feb 03, 2025	11.746	11.746	11.746	11.746	-0.17%
Jan 31, 2025	11.766	11.766	11.766	11.766	0.04%
Jan 30, 2025	11.761	11.761	11.761	11.761	-0.16%
Jan 29, 2025	11.780	11.780	11.780	11.780	0.34%
Jan 28, 2025	11.740	11.740	11.740	11.740	-0.02%
Jan 27, 2025	11.742	11.742	11.742	11.742	0.00%
Jan 24, 2025	11.742	11.742	11.742	11.742	0.12%
Jan 23, 2025	11.728	11.728	11.728	11.728	0.21%

Highest: 11.883

Lowest: 11.728

Difference: 0.155

Average: 11.791

Change %: 1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.883	+0.010	+0.11%