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

Luxembourg

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10.258 -0.001 -0.01%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 816.66M

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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 %
Jul 11, 2025	10.258	10.258	10.258	10.258	-0.01%
Jul 10, 2025	10.259	10.259	10.262	10.259	-0.03%
Jul 09, 2025	10.262	10.262	10.262	10.259	0.03%
Jul 08, 2025	10.259	10.259	10.259	10.257	0.02%
Jul 07, 2025	10.257	10.257	10.257	10.257	0.22%
Jul 03, 2025	10.234	10.234	10.308	10.234	-0.72%
Jul 02, 2025	10.308	10.308	10.308	10.265	0.42%
Jul 01, 2025	10.265	10.265	10.265	10.236	0.28%
Jun 30, 2025	10.236	10.236	10.236	10.206	0.29%
Jun 27, 2025	10.206	10.206	10.206	10.206	0.05%
Jun 26, 2025	10.201	10.201	10.202	10.201	-0.01%
Jun 25, 2025	10.202	10.202	10.217	10.202	-0.15%
Jun 24, 2025	10.217	10.217	10.217	10.195	0.22%
Jun 20, 2025	10.195	10.195	10.195	10.195	-0.14%
Jun 18, 2025	10.209	10.209	10.209	10.186	0.23%
Jun 17, 2025	10.186	10.186	10.228	10.186	-0.41%
Jun 16, 2025	10.228	10.228	10.228	10.228	0.53%
Jun 13, 2025	10.174	10.174	10.241	10.174	-0.65%
Jun 12, 2025	10.241	10.241	10.241	10.173	0.67%
Jun 11, 2025	10.173	10.173	10.173	10.125	0.47%

Highest: 10.308

Lowest: 10.125

Difference: 0.183

Average: 10.228

Change %: 1.314

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