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

Luxembourg

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13.432 +0.008 +0.06%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 810.53M

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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 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%
Apr 24, 2025	13.432	13.432	13.432	13.432	0.31%
Apr 23, 2025	13.391	13.391	13.566	13.391	-1.29%
Apr 22, 2025	13.566	13.566	13.566	13.408	1.18%
Apr 17, 2025	13.408	13.408	13.408	13.408	-0.04%
Apr 16, 2025	13.413	13.413	13.413	13.372	0.31%
Apr 15, 2025	13.372	13.372	13.395	13.372	-0.17%
Apr 14, 2025	13.395	13.395	13.395	13.264	0.99%
Apr 11, 2025	13.264	13.264	13.264	13.148	0.88%
Apr 10, 2025	13.148	13.148	13.148	13.148	1.82%
Apr 09, 2025	12.913	12.913	12.913	12.828	0.66%
Apr 08, 2025	12.828	12.828	12.828	12.791	0.29%
Apr 07, 2025	12.791	12.791	12.791	12.791	-1.46%

Highest: 13.566

Lowest: 12.791

Difference: 0.775

Average: 13.323

Change %: 3.474

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