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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P000197T0)

Luxembourg

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13.474 -0.081 -0.60%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 823.54M

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0P000197T0 Historical Data

Get free historical data for 0P000197T0 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Xc 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 %
May 28, 2025	13.474	13.474	13.474	13.474	-0.60%
May 27, 2025	13.555	13.555	13.555	13.555	-0.35%
May 23, 2025	13.603	13.603	13.603	13.603	0.70%
May 22, 2025	13.508	13.508	13.607	13.508	-0.73%
May 21, 2025	13.607	13.607	13.607	13.511	0.71%
May 20, 2025	13.511	13.511	13.511	13.441	0.52%
May 19, 2025	13.441	13.441	13.441	13.280	1.21%
May 16, 2025	13.280	13.280	13.281	13.280	-0.01%
May 15, 2025	13.281	13.281	13.281	13.280	0.01%
May 14, 2025	13.280	13.280	13.280	13.186	0.71%
May 13, 2025	13.186	13.186	13.186	13.100	0.66%
May 12, 2025	13.100	13.100	13.100	13.100	-2.47%
May 07, 2025	13.432	13.432	13.432	13.424	0.06%
May 06, 2025	13.424	13.424	13.424	13.359	0.49%
May 05, 2025	13.359	13.359	13.428	13.359	-0.51%
May 02, 2025	13.428	13.428	13.428	13.428	-0.04%
Apr 30, 2025	13.434	13.434	13.434	13.434	-0.41%
Apr 29, 2025	13.489	13.489	13.511	13.489	-0.16%
Apr 28, 2025	13.511	13.511	13.511	13.511	0.32%
Apr 25, 2025	13.468	13.468	13.468	13.432	0.27%

Highest: 13.607

Lowest: 13.100

Difference: 0.507

Average: 13.419

Change %: 0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.474	-0.081	-0.60%