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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P00018V5C)

Luxembourg

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11.426 -0.060 -0.49%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1460782227

Asset Class: Other

Morningstar Rating:
Total Assets: 784.01M

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0P00018V5C Historical Data

Get free historical data for 0P00018V5C fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Ic 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	11.426	11.426	11.426	11.426	-0.49%
Oct 30, 2024	11.482	11.482	11.482	11.482	0.03%
Oct 29, 2024	11.478	11.478	11.478	11.478	-0.10%
Oct 28, 2024	11.489	11.489	11.489	11.489	-0.27%
Oct 25, 2024	11.520	11.520	11.520	11.520	0.32%
Oct 24, 2024	11.483	11.483	11.483	11.483	-1.40%
Oct 23, 2024	11.646	11.646	11.646	11.646	-0.34%
Oct 22, 2024	11.686	11.686	11.686	11.686	-0.20%
Oct 21, 2024	11.710	11.710	11.710	11.710	0.12%
Oct 18, 2024	11.696	11.696	11.696	11.696	-0.09%
Oct 17, 2024	11.707	11.707	11.707	11.707	-0.23%
Oct 16, 2024	11.734	11.734	11.734	11.734	0.00%
Oct 15, 2024	11.734	11.734	11.734	11.734	0.49%
Oct 14, 2024	11.677	11.677	11.677	11.677	-0.13%
Oct 11, 2024	11.692	11.692	11.692	11.692	0.34%
Oct 10, 2024	11.652	11.652	11.652	11.652	-0.16%
Oct 09, 2024	11.671	11.671	11.671	11.671	0.01%
Oct 08, 2024	11.670	11.670	11.670	11.670	0.21%
Oct 07, 2024	11.646	11.646	11.646	11.646	-0.16%

Highest: 11.734

Lowest: 11.426

Difference: 0.308

Average: 11.621

Change %: -2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.426	-0.060	-0.49%