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

Luxembourg

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14.091 +0.153 +1.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 800.15M

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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 28, 2025	14.091	14.091	14.091	14.091	1.10%
Aug 27, 2025	13.938	13.938	13.938	13.938	-0.83%
Aug 26, 2025	14.055	14.055	14.113	14.055	-0.41%
Aug 25, 2025	14.113	14.113	14.113	14.113	-0.48%
Aug 22, 2025	14.181	14.181	14.181	14.028	1.09%
Aug 21, 2025	14.028	14.028	14.042	14.028	-0.10%
Aug 20, 2025	14.042	14.042	14.044	14.042	-0.01%
Aug 19, 2025	14.044	14.044	14.056	14.044	-0.09%
Aug 18, 2025	14.056	14.056	14.056	14.056	-0.23%
Aug 14, 2025	14.088	14.088	14.088	14.088	-0.30%
Aug 13, 2025	14.130	14.130	14.130	14.022	0.77%
Aug 12, 2025	14.022	14.022	14.022	13.923	0.71%
Aug 11, 2025	13.923	13.923	13.923	13.923	-0.41%
Aug 08, 2025	13.981	13.981	13.981	13.934	0.34%
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%

Highest: 14.181

Lowest: 13.609

Difference: 0.572

Average: 13.950

Change %: 2.257

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