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

Luxembourg

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10.135 0.000 0.00%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 806.94M

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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 %
Jul 11, 2025	10.135	10.135	10.135	10.135	0.00%
Jul 10, 2025	10.135	10.135	10.140	10.135	-0.05%
Jul 09, 2025	10.140	10.140	10.140	10.136	0.04%
Jul 08, 2025	10.136	10.136	10.136	10.134	0.02%
Jul 07, 2025	10.134	10.134	10.134	10.134	0.23%
Jul 03, 2025	10.111	10.111	10.184	10.111	-0.72%
Jul 02, 2025	10.184	10.184	10.184	10.142	0.41%
Jul 01, 2025	10.142	10.142	10.142	10.114	0.28%
Jun 30, 2025	10.114	10.114	10.114	10.085	0.29%
Jun 27, 2025	10.085	10.085	10.085	10.080	0.05%
Jun 26, 2025	10.080	10.080	10.080	10.080	0.00%
Jun 25, 2025	10.080	10.080	10.096	10.080	-0.16%
Jun 24, 2025	10.096	10.096	10.096	10.074	0.22%
Jun 20, 2025	10.074	10.074	10.074	10.074	-0.15%
Jun 18, 2025	10.089	10.089	10.089	10.064	0.25%
Jun 17, 2025	10.064	10.064	10.107	10.064	-0.43%
Jun 16, 2025	10.107	10.107	10.107	10.107	0.54%
Jun 13, 2025	10.053	10.053	10.120	10.053	-0.66%
Jun 12, 2025	10.120	10.120	10.120	10.052	0.68%
Jun 11, 2025	10.052	10.052	10.052	10.006	0.46%

Highest: 10.184

Lowest: 10.006

Difference: 0.178

Average: 10.107

Change %: 1.289

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