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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P000197SX)

Luxembourg

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9.628 +0.050 +0.50%

08/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 802.1M

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0P000197SX Historical Data

Get free historical data for 0P000197SX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Multi-asset Style Factors Ic 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 %
Jan 08, 2025	9.628	9.628	9.628	9.628	0.50%
Jan 07, 2025	9.580	9.580	9.580	9.580	-0.32%
Jan 06, 2025	9.611	9.611	9.611	9.611	-0.07%
Jan 03, 2025	9.618	9.618	9.618	9.618	0.19%
Jan 02, 2025	9.600	9.600	9.600	9.600	0.06%
Dec 30, 2024	9.594	9.594	9.594	9.594	0.32%
Dec 27, 2024	9.563	9.563	9.563	9.563	0.25%
Dec 23, 2024	9.539	9.539	9.539	9.539	0.38%
Dec 20, 2024	9.503	9.503	9.503	9.503	0.17%
Dec 19, 2024	9.487	9.487	9.487	9.487	-0.38%
Dec 18, 2024	9.523	9.523	9.523	9.523	-0.37%
Dec 17, 2024	9.558	9.558	9.558	9.558	-0.32%
Dec 16, 2024	9.589	9.589	9.589	9.589	-0.26%
Dec 13, 2024	9.614	9.614	9.614	9.614	0.86%
Dec 12, 2024	9.532	9.532	9.532	9.532	0.39%
Dec 11, 2024	9.495	9.495	9.495	9.495	-1.38%
Jan 08, 2025	9.628	9.628	9.628	9.628	0.50%
Jan 07, 2025	9.580	9.580	9.580	9.580	-0.32%
Jan 06, 2025	9.611	9.611	9.611	9.611	-0.07%
Jan 03, 2025	9.618	9.618	9.618	9.618	0.19%
Jan 02, 2025	9.600	9.600	9.600	9.600	0.06%
Dec 30, 2024	9.594	9.594	9.594	9.594	0.32%
Dec 27, 2024	9.563	9.563	9.563	9.563	0.25%
Dec 23, 2024	9.539	9.539	9.539	9.539	0.38%
Dec 20, 2024	9.503	9.503	9.503	9.503	0.17%
Dec 19, 2024	9.487	9.487	9.487	9.487	-0.38%
Dec 18, 2024	9.523	9.523	9.523	9.523	-0.37%
Dec 17, 2024	9.558	9.558	9.558	9.558	-0.32%
Dec 16, 2024	9.589	9.589	9.589	9.589	-0.26%
Dec 13, 2024	9.614	9.614	9.614	9.614	0.86%

Highest: 9.628

Lowest: 9.487

Difference: 0.141

Average: 9.568

Change %: 1.007

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