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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P000197SY)

Luxembourg

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12.215 +0.150 +1.29%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 799.64M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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0P000197SY Historical Data

Get free historical data for 0P000197SY 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 %
Jan 24, 2025	12.215	12.215	12.215	12.215	1.29%
Jan 23, 2025	12.060	12.060	12.060	12.060	-0.02%
Jan 22, 2025	12.062	12.062	12.062	12.062	-0.07%
Jan 21, 2025	12.071	12.071	12.071	12.071	1.00%
Jan 17, 2025	11.952	11.952	11.952	11.952	-0.04%
Jan 16, 2025	11.957	11.957	11.957	11.957	-0.12%
Jan 15, 2025	11.971	11.971	11.971	11.971	0.61%
Jan 14, 2025	11.899	11.899	11.899	11.899	1.26%
Jan 13, 2025	11.751	11.751	11.751	11.751	-1.12%
Jan 08, 2025	11.884	11.884	11.884	11.884	-0.74%
Jan 07, 2025	11.973	11.973	11.973	11.973	-0.42%
Jan 06, 2025	12.023	12.023	12.023	12.023	0.78%
Jan 03, 2025	11.930	11.930	11.930	11.930	0.42%
Jan 02, 2025	11.880	11.880	11.880	11.880	-1.02%
Dec 30, 2024	12.003	12.003	12.003	12.003	-1.74%
Jan 24, 2025	12.215	12.215	12.215	12.215	1.29%
Jan 23, 2025	12.060	12.060	12.060	12.060	-0.02%
Jan 22, 2025	12.062	12.062	12.062	12.062	-0.07%
Jan 21, 2025	12.071	12.071	12.071	12.071	1.00%
Jan 17, 2025	11.952	11.952	11.952	11.952	-0.04%
Jan 16, 2025	11.957	11.957	11.957	11.957	-0.12%
Jan 15, 2025	11.971	11.971	11.971	11.971	0.61%
Jan 14, 2025	11.899	11.899	11.899	11.899	1.26%
Jan 13, 2025	11.751	11.751	11.751	11.751	-1.12%
Jan 08, 2025	11.884	11.884	11.884	11.884	-0.74%
Jan 07, 2025	11.973	11.973	11.973	11.973	-0.42%
Jan 06, 2025	12.023	12.023	12.023	12.023	0.78%
Jan 03, 2025	11.930	11.930	11.930	11.930	0.42%
Jan 02, 2025	11.880	11.880	11.880	11.880	-1.02%
Dec 30, 2024	12.003	12.003	12.003	12.003	-0.22%

Highest: 12.215

Lowest: 11.751

Difference: 0.464

Average: 11.975

Change %: 1.538

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