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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V5B)

Luxembourg

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12.129 -0.070 -0.61%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 796.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU1449948840

Asset Class: Other

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0P00018V5B Historical Data

Get free historical data for 0P00018V5B fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Zc 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 %
Dec 19, 2024	12.129	12.129	12.129	12.129	-0.61%
Dec 18, 2024	12.203	12.203	12.203	12.203	-0.26%
Dec 17, 2024	12.235	12.235	12.235	12.235	-0.10%
Dec 16, 2024	12.247	12.247	12.247	12.247	0.20%
Dec 13, 2024	12.223	12.223	12.223	12.223	0.10%
Dec 12, 2024	12.211	12.211	12.211	12.211	0.14%
Dec 11, 2024	12.194	12.194	12.194	12.194	-0.06%
Dec 10, 2024	12.201	12.201	12.201	12.201	-0.10%
Dec 09, 2024	12.213	12.213	12.213	12.213	0.19%
Dec 06, 2024	12.190	12.190	12.190	12.190	-0.21%
Dec 05, 2024	12.216	12.216	12.216	12.216	0.47%
Dec 04, 2024	12.159	12.159	12.159	12.159	0.35%
Dec 03, 2024	12.117	12.117	12.117	12.117	0.42%
Dec 02, 2024	12.066	12.066	12.066	12.066	-0.03%
Nov 29, 2024	12.070	12.070	12.070	12.070	-0.14%
Nov 27, 2024	12.087	12.087	12.087	12.087	0.21%
Nov 26, 2024	12.062	12.062	12.062	12.062	0.02%
Nov 25, 2024	12.060	12.060	12.060	12.060	0.05%
Nov 22, 2024	12.054	12.054	12.054	12.054	0.02%

Highest: 12.247

Lowest: 12.054

Difference: 0.193

Average: 12.155

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.129	-0.070	-0.61%