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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P000197SZ)

Luxembourg

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10.083 +0.080 +0.80%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 823.54M

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0P000197SZ Historical Data

Get free historical data for 0P000197SZ 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 %
May 30, 2025	10.083	10.083	10.083	10.083	0.80%
May 28, 2025	10.003	10.003	10.003	10.003	-0.23%
May 27, 2025	10.026	10.026	10.026	10.026	-0.53%
May 23, 2025	10.079	10.079	10.079	10.079	0.16%
May 22, 2025	10.063	10.063	10.128	10.063	-0.64%
May 21, 2025	10.128	10.128	10.128	10.106	0.22%
May 20, 2025	10.106	10.106	10.106	10.055	0.51%
May 19, 2025	10.055	10.055	10.055	10.011	0.44%
May 16, 2025	10.011	10.011	10.011	10.001	0.10%
May 15, 2025	10.001	10.001	10.001	9.980	0.21%
May 14, 2025	9.980	9.980	9.980	9.945	0.35%
May 13, 2025	9.945	9.945	9.945	9.922	0.23%
May 12, 2025	9.922	9.922	9.922	9.922	-1.26%
May 07, 2025	10.049	10.049	10.049	10.039	0.10%
May 06, 2025	10.039	10.039	10.039	10.039	0.00%
May 05, 2025	10.039	10.039	10.080	10.039	-0.41%
May 02, 2025	10.080	10.080	10.080	10.080	0.22%
Apr 30, 2025	10.058	10.058	10.058	10.058	-0.17%
Apr 29, 2025	10.075	10.075	10.090	10.075	-0.15%
Apr 28, 2025	10.090	10.090	10.090	10.090	-0.30%

Highest: 10.128

Lowest: 9.922

Difference: 0.206

Average: 10.042

Change %: -0.366

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