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

Luxembourg

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11.404 +0.010 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782227

Asset Class: Other

Morningstar Rating:
Total Assets: 780.29M

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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 %
Nov 21, 2024	11.404	11.404	11.404	11.404	0.12%
Nov 20, 2024	11.390	11.390	11.390	11.390	-0.04%
Nov 19, 2024	11.394	11.394	11.394	11.394	-0.11%
Nov 18, 2024	11.406	11.406	11.406	11.406	0.12%
Nov 15, 2024	11.392	11.392	11.392	11.392	0.03%
Nov 14, 2024	11.389	11.389	11.389	11.389	0.18%
Nov 13, 2024	11.369	11.369	11.369	11.369	-0.10%
Nov 12, 2024	11.380	11.380	11.380	11.380	-0.80%
Nov 08, 2024	11.472	11.472	11.472	11.472	-0.08%
Nov 07, 2024	11.481	11.481	11.481	11.481	0.83%
Nov 06, 2024	11.387	11.387	11.387	11.387	-0.78%
Nov 05, 2024	11.477	11.477	11.477	11.477	0.10%
Nov 04, 2024	11.466	11.466	11.466	11.466	0.35%
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%

Highest: 11.646

Lowest: 11.369

Difference: 0.277

Average: 11.447

Change %: -2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.404	+0.010	+0.12%