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

Luxembourg

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10.089 +0.025 +0.25%

18/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 826.49M

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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 %
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%
Jun 10, 2025	10.006	10.006	10.006	10.006	0.40%
Jun 06, 2025	9.966	9.966	10.017	9.966	-0.51%
Jun 05, 2025	10.017	10.017	10.017	9.983	0.34%
Jun 04, 2025	9.983	9.983	9.983	9.983	0.31%
Jun 03, 2025	9.952	9.952	10.019	9.952	-0.67%
Jun 02, 2025	10.019	10.019	10.019	10.019	0.55%
May 30, 2025	9.964	9.964	9.964	9.964	0.80%
May 28, 2025	9.885	9.885	9.885	9.885	-0.23%
May 27, 2025	9.908	9.908	9.908	9.908	-0.53%
May 23, 2025	9.961	9.961	9.961	9.961	0.16%
May 22, 2025	9.945	9.945	10.009	9.945	-0.64%
May 21, 2025	10.009	10.009	10.009	9.988	0.21%
May 20, 2025	9.988	9.988	9.988	9.937	0.51%
May 19, 2025	9.937	9.937	9.937	9.895	0.42%

Highest: 10.120

Lowest: 9.885

Difference: 0.235

Average: 10.001

Change %: 1.961

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