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

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11.469 -0.070    -0.62%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU1460782227 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 796.36M
HSBC Global Investment Funds Multi Asset Style F 11.469 -0.070 -0.62%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 11.469 11.469 11.469 11.469 -0.62%
Dec 18, 2024 11.540 11.540 11.540 11.540 -0.27%
Dec 17, 2024 11.571 11.571 11.571 11.571 -0.09%
Dec 16, 2024 11.582 11.582 11.582 11.582 0.19%
Dec 13, 2024 11.560 11.560 11.560 11.560 0.10%
Dec 12, 2024 11.549 11.549 11.549 11.549 0.13%
Dec 11, 2024 11.534 11.534 11.534 11.534 -0.05%
Dec 10, 2024 11.540 11.540 11.540 11.540 -0.10%
Dec 09, 2024 11.552 11.552 11.552 11.552 0.18%
Dec 06, 2024 11.531 11.531 11.531 11.531 -0.22%
Dec 05, 2024 11.556 11.556 11.556 11.556 0.47%
Dec 04, 2024 11.502 11.502 11.502 11.502 0.29%
Dec 19, 2024 11.469 11.469 11.469 11.469 -0.62%
Dec 18, 2024 11.540 11.540 11.540 11.540 -0.27%
Dec 17, 2024 11.571 11.571 11.571 11.571 -0.09%
Dec 16, 2024 11.582 11.582 11.582 11.582 0.19%
Dec 13, 2024 11.560 11.560 11.560 11.560 0.10%
Dec 12, 2024 11.549 11.549 11.549 11.549 0.13%
Dec 11, 2024 11.534 11.534 11.534 11.534 -0.05%
Dec 10, 2024 11.540 11.540 11.540 11.540 -0.10%
Dec 09, 2024 11.552 11.552 11.552 11.552 0.18%
Dec 06, 2024 11.531 11.531 11.531 11.531 -0.22%
Dec 05, 2024 11.556 11.556 11.556 11.556 0.47%
Dec 04, 2024 11.502 11.502 11.502 11.502 0.35%
Dec 03, 2024 11.462 11.462 11.462 11.462 0.42%
Dec 02, 2024 11.414 11.414 11.414 11.414 -0.04%
Nov 29, 2024 11.419 11.419 11.419 11.419 -0.15%
Nov 27, 2024 11.436 11.436 11.436 11.436 0.21%
Nov 26, 2024 11.412 11.412 11.412 11.412 0.02%
Nov 25, 2024 11.410 11.410 11.410 11.410 0.04%
Highest: 11.582 Lowest: 11.410 Difference: 0.172 Average: 11.517 Change %: 0.552
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