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

Luxembourg

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14.315 +0.018 +0.13%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 814.2M

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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 %
Oct 17, 2025	14.315	14.315	14.315	14.297	0.13%
Oct 16, 2025	14.297	14.297	14.297	14.297	0.79%
Oct 15, 2025	14.185	14.185	14.185	14.185	0.24%
Oct 14, 2025	14.151	14.151	14.151	14.141	0.07%
Oct 13, 2025	14.141	14.141	14.141	14.141	0.00%
Oct 10, 2025	14.141	14.141	14.161	14.141	-0.14%
Oct 09, 2025	14.161	14.161	14.161	14.161	-0.58%
Oct 08, 2025	14.243	14.243	14.243	14.243	0.04%
Oct 07, 2025	14.238	14.238	14.308	14.238	-0.49%
Oct 06, 2025	14.308	14.308	14.361	14.308	-0.37%
Oct 03, 2025	14.361	14.361	14.361	14.340	0.15%
Oct 02, 2025	14.340	14.340	14.411	14.340	-0.49%
Oct 01, 2025	14.411	14.411	14.416	14.411	-0.03%
Sep 30, 2025	14.416	14.416	14.416	14.353	0.44%
Sep 29, 2025	14.353	14.353	14.353	14.299	0.38%
Sep 26, 2025	14.299	14.299	14.299	14.299	0.56%
Sep 25, 2025	14.220	14.220	14.328	14.220	-0.75%
Sep 24, 2025	14.328	14.328	14.395	14.328	-0.47%
Sep 23, 2025	14.395	14.395	14.395	14.352	0.30%
Sep 22, 2025	14.352	14.352	14.352	14.352	-0.18%

Highest: 14.416

Lowest: 14.141

Difference: 0.275

Average: 14.283

Change %: -0.438

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