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

Luxembourg

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12.543 +0.040 +0.30%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 819.89M

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 %
Mar 10, 2025	12.543	12.543	12.543	12.543	0.30%
Mar 07, 2025	12.506	12.506	12.506	12.506	0.29%
Mar 06, 2025	12.470	12.470	12.470	12.470	-0.10%
Mar 05, 2025	12.482	12.482	12.482	12.482	0.27%
Mar 04, 2025	12.449	12.449	12.449	12.449	-0.46%
Mar 03, 2025	12.507	12.507	12.507	12.507	0.03%
Feb 28, 2025	12.503	12.503	12.503	12.503	0.27%
Feb 27, 2025	12.469	12.469	12.469	12.469	-0.15%
Feb 26, 2025	12.488	12.488	12.488	12.488	0.25%
Feb 25, 2025	12.457	12.457	12.457	12.457	0.27%
Feb 24, 2025	12.423	12.423	12.423	12.423	0.04%
Feb 21, 2025	12.418	12.418	12.418	12.418	-1.00%
Mar 10, 2025	12.543	12.543	12.543	12.543	0.30%
Mar 07, 2025	12.506	12.506	12.506	12.506	0.29%
Mar 06, 2025	12.470	12.470	12.470	12.470	-0.10%
Mar 05, 2025	12.482	12.482	12.482	12.482	0.27%
Mar 04, 2025	12.449	12.449	12.449	12.449	-0.46%
Mar 03, 2025	12.507	12.507	12.507	12.507	0.03%
Feb 28, 2025	12.503	12.503	12.503	12.503	0.27%
Feb 27, 2025	12.469	12.469	12.469	12.469	-0.15%
Feb 26, 2025	12.488	12.488	12.488	12.488	0.25%
Feb 25, 2025	12.457	12.457	12.457	12.457	0.27%
Feb 24, 2025	12.423	12.423	12.423	12.423	0.04%
Feb 21, 2025	12.418	12.418	12.418	12.418	-0.20%
Feb 20, 2025	12.443	12.443	12.443	12.443	0.11%
Feb 19, 2025	12.429	12.429	12.429	12.429	0.16%
Feb 18, 2025	12.409	12.409	12.409	12.409	0.18%
Feb 14, 2025	12.387	12.387	12.387	12.387	0.16%
Feb 13, 2025	12.367	12.367	12.367	12.367	-0.21%
Feb 12, 2025	12.393	12.393	12.393	12.393	-0.10%

Highest: 12.543

Lowest: 12.367

Difference: 0.176

Average: 12.462

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.543	+0.040	+0.30%