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

Luxembourg

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13.934 +0.040 +0.29%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 811.42M

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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 %
Aug 07, 2025	13.934	13.934	13.934	13.894	0.29%
Aug 06, 2025	13.894	13.894	13.894	13.818	0.55%
Aug 05, 2025	13.818	13.818	13.818	13.818	0.00%
Aug 04, 2025	13.818	13.818	13.818	13.754	0.47%
Aug 01, 2025	13.754	13.754	13.754	13.609	1.07%
Jul 31, 2025	13.609	13.609	13.677	13.609	-0.50%
Jul 30, 2025	13.677	13.677	13.698	13.677	-0.15%
Jul 29, 2025	13.698	13.698	13.780	13.698	-0.60%
Jul 28, 2025	13.780	13.780	13.895	13.780	-0.83%
Jul 25, 2025	13.895	13.895	13.932	13.895	-0.27%
Jul 24, 2025	13.932	13.932	13.932	13.879	0.38%
Jul 23, 2025	13.879	13.879	13.939	13.879	-0.43%
Jul 22, 2025	13.939	13.939	13.939	13.837	0.74%
Jul 21, 2025	13.837	13.837	13.837	13.755	0.60%
Jul 18, 2025	13.755	13.755	13.755	13.637	0.87%
Jul 17, 2025	13.637	13.637	13.637	13.637	-0.23%
Jul 16, 2025	13.668	13.668	13.668	13.648	0.15%
Jul 15, 2025	13.648	13.648	13.648	13.648	-1.48%
Jul 11, 2025	13.853	13.853	13.853	13.853	-0.38%
Jul 10, 2025	13.906	13.906	13.946	13.906	-0.29%
Jul 09, 2025	13.946	13.946	13.946	13.895	0.37%
Jul 08, 2025	13.895	13.895	13.986	13.895	-0.65%

Highest: 13.986

Lowest: 13.609

Difference: 0.377

Average: 13.808

Change %: -0.372

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