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

Luxembourg

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10.684 +0.013 +0.12%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 812.63M

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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 %
Oct 02, 2025	10.684	10.684	10.684	10.671	0.12%
Oct 01, 2025	10.671	10.671	10.708	10.671	-0.35%
Sep 30, 2025	10.708	10.708	10.708	10.696	0.11%
Sep 29, 2025	10.696	10.696	10.696	10.670	0.24%
Sep 26, 2025	10.670	10.670	10.670	10.670	0.16%
Sep 25, 2025	10.653	10.653	10.653	10.651	0.02%
Sep 24, 2025	10.651	10.651	10.651	10.643	0.08%
Sep 23, 2025	10.643	10.643	10.643	10.635	0.08%
Sep 22, 2025	10.635	10.635	10.635	10.635	-0.27%
Sep 19, 2025	10.664	10.664	10.664	10.569	0.90%
Sep 18, 2025	10.569	10.569	10.569	10.544	0.24%
Sep 17, 2025	10.544	10.544	10.582	10.544	-0.36%
Sep 16, 2025	10.582	10.582	10.582	10.573	0.09%
Sep 15, 2025	10.573	10.573	10.573	10.546	0.26%
Sep 12, 2025	10.546	10.546	10.546	10.546	0.28%
Sep 11, 2025	10.517	10.517	10.517	10.494	0.22%
Sep 10, 2025	10.494	10.494	10.494	10.465	0.28%
Sep 09, 2025	10.465	10.465	10.465	10.465	0.14%
Sep 08, 2025	10.450	10.450	10.450	10.441	0.09%
Sep 05, 2025	10.441	10.441	10.447	10.441	-0.06%

Highest: 10.708

Lowest: 10.441

Difference: 0.267

Average: 10.593

Change %: 2.269

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