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

Luxembourg

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10.550 +0.013 +0.12%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Other

Morningstar Rating:
Total Assets: 812.63M

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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 %
Oct 02, 2025	10.550	10.550	10.550	10.537	0.12%
Oct 01, 2025	10.537	10.537	10.574	10.537	-0.35%
Sep 30, 2025	10.574	10.574	10.574	10.563	0.10%
Sep 29, 2025	10.563	10.563	10.563	10.536	0.26%
Sep 26, 2025	10.536	10.536	10.536	10.536	0.15%
Sep 25, 2025	10.520	10.520	10.520	10.518	0.02%
Sep 24, 2025	10.518	10.518	10.518	10.510	0.08%
Sep 23, 2025	10.510	10.510	10.510	10.502	0.08%
Sep 22, 2025	10.502	10.502	10.502	10.502	-0.28%
Sep 19, 2025	10.531	10.531	10.531	10.437	0.90%
Sep 18, 2025	10.437	10.437	10.437	10.412	0.24%
Sep 17, 2025	10.412	10.412	10.451	10.412	-0.37%
Sep 16, 2025	10.451	10.451	10.451	10.441	0.10%
Sep 15, 2025	10.441	10.441	10.441	10.415	0.25%
Sep 12, 2025	10.415	10.415	10.415	10.415	0.27%
Sep 11, 2025	10.387	10.387	10.387	10.364	0.22%
Sep 10, 2025	10.364	10.364	10.364	10.336	0.27%
Sep 09, 2025	10.336	10.336	10.336	10.336	0.16%
Sep 08, 2025	10.320	10.320	10.320	10.313	0.07%
Sep 05, 2025	10.313	10.313	10.318	10.313	-0.05%

Highest: 10.574

Lowest: 10.313

Difference: 0.261

Average: 10.461

Change %: 2.249

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