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

Luxembourg

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12.978 -0.001 -0.01%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 819.89M

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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 %
Mar 10, 2025	12.978	12.978	12.978	12.978	-0.01%
Mar 07, 2025	12.979	12.979	12.979	12.979	0.77%
Mar 06, 2025	12.880	12.880	12.880	12.880	0.40%
Mar 05, 2025	12.829	12.829	12.829	12.829	2.53%
Mar 04, 2025	12.513	12.513	12.513	12.513	-0.07%
Mar 03, 2025	12.522	12.522	12.522	12.522	0.85%
Feb 28, 2025	12.417	12.417	12.417	12.417	0.15%
Feb 27, 2025	12.398	12.398	12.398	12.398	-1.05%
Feb 26, 2025	12.529	12.529	12.529	12.529	0.34%
Feb 25, 2025	12.487	12.487	12.487	12.487	0.55%
Feb 24, 2025	12.419	12.419	12.419	12.419	0.16%
Feb 21, 2025	12.399	12.399	12.399	12.399	-4.46%
Mar 10, 2025	12.978	12.978	12.978	12.978	-0.01%
Mar 07, 2025	12.979	12.979	12.979	12.979	0.77%
Mar 06, 2025	12.880	12.880	12.880	12.880	0.40%
Mar 05, 2025	12.829	12.829	12.829	12.829	2.53%
Mar 04, 2025	12.513	12.513	12.513	12.513	-0.07%
Mar 03, 2025	12.522	12.522	12.522	12.522	0.85%
Feb 28, 2025	12.417	12.417	12.417	12.417	0.15%
Feb 27, 2025	12.398	12.398	12.398	12.398	-1.05%
Feb 26, 2025	12.529	12.529	12.529	12.529	0.34%
Feb 25, 2025	12.487	12.487	12.487	12.487	0.55%
Feb 24, 2025	12.419	12.419	12.419	12.419	0.16%
Feb 21, 2025	12.399	12.399	12.399	12.399	-0.39%
Feb 20, 2025	12.447	12.447	12.447	12.447	0.60%
Feb 19, 2025	12.373	12.373	12.373	12.373	-0.25%
Feb 18, 2025	12.404	12.404	12.404	12.404	-0.23%
Feb 14, 2025	12.432	12.432	12.432	12.432	0.88%
Feb 13, 2025	12.323	12.323	12.323	12.323	0.37%
Feb 12, 2025	12.278	12.278	12.278	12.278	0.20%

Highest: 12.979

Lowest: 12.278

Difference: 0.701

Average: 12.565

Change %: 5.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.978	-0.001	-0.01%