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

Luxembourg

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11.816 +0.020 +0.20%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 806.26M

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 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%
Jan 22, 2025	11.704	11.704	11.704	11.704	-0.26%
Jan 21, 2025	11.735	11.735	11.735	11.735	0.03%
Jan 17, 2025	11.731	11.731	11.731	11.731	-0.04%
Jan 16, 2025	11.736	11.736	11.736	11.736	-0.07%
Jan 15, 2025	11.744	11.744	11.744	11.744	0.49%
Jan 14, 2025	11.687	11.687	11.687	11.687	0.31%
Jan 13, 2025	11.651	11.651	11.651	11.651	-0.15%

Highest: 11.816

Lowest: 11.651

Difference: 0.165

Average: 11.744

Change %: 1.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.816	+0.020	+0.20%