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

Luxembourg

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10.049 +0.010 +0.10%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 810.53M

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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 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%
Apr 25, 2025	10.120	10.120	10.120	10.088	0.32%
Apr 24, 2025	10.088	10.088	10.088	10.088	0.00%
Apr 23, 2025	10.088	10.088	10.139	10.088	-0.50%
Apr 22, 2025	10.139	10.139	10.139	10.132	0.07%
Apr 17, 2025	10.132	10.132	10.132	10.132	0.13%
Apr 16, 2025	10.119	10.119	10.119	10.095	0.24%
Apr 15, 2025	10.095	10.095	10.158	10.095	-0.62%
Apr 14, 2025	10.158	10.158	10.158	10.158	0.00%
Apr 11, 2025	10.158	10.158	10.158	10.144	0.14%
Apr 10, 2025	10.144	10.144	10.144	10.144	0.21%
Apr 09, 2025	10.123	10.123	10.123	10.056	0.67%
Apr 08, 2025	10.056	10.056	10.056	10.028	0.28%
Apr 07, 2025	10.028	10.028	10.028	10.028	-0.04%

Highest: 10.158

Lowest: 10.028

Difference: 0.130

Average: 10.094

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.049	+0.010	+0.10%