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

Luxembourg

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13.844 +0.111 +0.81%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 818.55M

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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 %
Jun 26, 2025	13.844	13.844	13.844	13.733	0.81%
Jun 25, 2025	13.733	13.733	13.752	13.733	-0.14%
Jun 24, 2025	13.752	13.752	13.752	13.565	1.38%
Jun 20, 2025	13.565	13.565	13.565	13.565	-0.04%
Jun 18, 2025	13.571	13.571	13.600	13.571	-0.21%
Jun 17, 2025	13.600	13.600	13.742	13.600	-1.03%
Jun 16, 2025	13.742	13.742	13.742	13.742	0.68%
Jun 13, 2025	13.649	13.649	13.758	13.649	-0.79%
Jun 12, 2025	13.758	13.758	13.758	13.609	1.09%
Jun 11, 2025	13.609	13.609	13.609	13.523	0.64%
Jun 10, 2025	13.523	13.523	13.523	13.523	0.32%
Jun 06, 2025	13.480	13.480	13.616	13.480	-1.00%
Jun 05, 2025	13.616	13.616	13.616	13.554	0.46%
Jun 04, 2025	13.554	13.554	13.554	13.554	0.66%
Jun 03, 2025	13.465	13.465	13.580	13.465	-0.85%
Jun 02, 2025	13.580	13.580	13.580	13.580	1.06%
May 30, 2025	13.437	13.437	13.437	13.437	0.91%
May 28, 2025	13.316	13.316	13.316	13.316	-0.60%
May 27, 2025	13.397	13.397	13.397	13.397	-0.35%

Highest: 13.844

Lowest: 13.316

Difference: 0.528

Average: 13.589

Change %: 2.975

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