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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P000197SY)

Luxembourg

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12.331 -0.080 -0.66%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 790.97M

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0P000197SY Historical Data

Get free historical data for 0P000197SY 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 08, 2024	12.331	12.331	12.331	12.331	-0.66%
Nov 07, 2024	12.413	12.413	12.413	12.413	1.51%
Nov 06, 2024	12.228	12.228	12.228	12.228	-2.27%
Nov 05, 2024	12.512	12.512	12.512	12.512	0.12%
Nov 04, 2024	12.497	12.497	12.497	12.497	0.74%
Oct 31, 2024	12.405	12.405	12.405	12.405	-0.55%
Oct 30, 2024	12.473	12.473	12.473	12.473	0.63%
Oct 29, 2024	12.395	12.395	12.395	12.395	-0.27%
Oct 28, 2024	12.429	12.429	12.429	12.429	-0.39%
Oct 25, 2024	12.478	12.478	12.478	12.478	0.64%
Oct 24, 2024	12.399	12.399	12.399	12.399	-1.20%
Oct 23, 2024	12.549	12.549	12.549	12.549	-0.66%
Oct 22, 2024	12.633	12.633	12.633	12.633	-0.43%
Oct 21, 2024	12.688	12.688	12.688	12.688	-0.09%
Oct 18, 2024	12.699	12.699	12.699	12.699	0.18%
Oct 17, 2024	12.676	12.676	12.676	12.676	-0.70%
Oct 16, 2024	12.766	12.766	12.766	12.766	-0.22%
Oct 15, 2024	12.794	12.794	12.794	12.794	0.38%
Oct 14, 2024	12.745	12.745	12.745	12.745	-0.40%

Highest: 12.794

Lowest: 12.228

Difference: 0.566

Average: 12.532

Change %: -3.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.331	-0.080	-0.66%