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

Luxembourg

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13.899 -0.018 -0.13%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 826.49M

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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 %
Jun 25, 2025	13.899	13.899	13.917	13.899	-0.13%
Jun 24, 2025	13.917	13.917	13.917	13.728	1.38%
Jun 20, 2025	13.728	13.728	13.728	13.728	-0.04%
Jun 18, 2025	13.733	13.733	13.763	13.733	-0.22%
Jun 17, 2025	13.763	13.763	13.907	13.763	-1.04%
Jun 16, 2025	13.907	13.907	13.907	13.907	0.68%
Jun 13, 2025	13.813	13.813	13.922	13.813	-0.78%
Jun 12, 2025	13.922	13.922	13.922	13.772	1.09%
Jun 11, 2025	13.772	13.772	13.772	13.684	0.64%
Jun 10, 2025	13.684	13.684	13.684	13.684	0.32%
Jun 06, 2025	13.641	13.641	13.779	13.641	-1.00%
Jun 05, 2025	13.779	13.779	13.779	13.716	0.46%
Jun 04, 2025	13.716	13.716	13.716	13.716	0.67%
Jun 03, 2025	13.625	13.625	13.741	13.625	-0.84%
Jun 02, 2025	13.741	13.741	13.741	13.741	1.06%
May 30, 2025	13.597	13.597	13.597	13.597	0.91%
May 28, 2025	13.474	13.474	13.474	13.474	-0.60%
May 27, 2025	13.555	13.555	13.555	13.555	-0.35%
May 23, 2025	13.603	13.603	13.603	13.603	0.70%
May 22, 2025	13.508	13.508	13.607	13.508	-0.73%

Highest: 13.922

Lowest: 13.474

Difference: 0.448

Average: 13.719

Change %: 2.146

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