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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P000197T0)

Luxembourg

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12.115 -0.120 -0.95%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 801.93M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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0P000197T0 Historical Data

Get free historical data for 0P000197T0 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 %
Feb 03, 2025	12.115	12.115	12.115	12.115	-0.95%
Jan 31, 2025	12.231	12.231	12.231	12.231	-0.30%
Jan 30, 2025	12.268	12.268	12.268	12.268	-0.06%
Jan 29, 2025	12.275	12.275	12.275	12.275	0.30%
Jan 28, 2025	12.238	12.238	12.238	12.238	-0.73%
Jan 27, 2025	12.328	12.328	12.328	12.328	-0.18%
Jan 24, 2025	12.350	12.350	12.350	12.350	1.28%
Jan 23, 2025	12.194	12.194	12.194	12.194	-0.01%
Jan 22, 2025	12.195	12.195	12.195	12.195	-0.08%
Jan 21, 2025	12.205	12.205	12.205	12.205	1.00%
Jan 17, 2025	12.084	12.084	12.084	12.084	-0.04%
Jan 16, 2025	12.089	12.089	12.089	12.089	-0.21%
Feb 03, 2025	12.115	12.115	12.115	12.115	-0.95%
Jan 31, 2025	12.231	12.231	12.231	12.231	-0.30%
Jan 30, 2025	12.268	12.268	12.268	12.268	-0.06%
Jan 29, 2025	12.275	12.275	12.275	12.275	0.30%
Jan 28, 2025	12.238	12.238	12.238	12.238	-0.73%
Jan 27, 2025	12.328	12.328	12.328	12.328	-0.18%
Jan 24, 2025	12.350	12.350	12.350	12.350	1.28%
Jan 23, 2025	12.194	12.194	12.194	12.194	-0.01%
Jan 22, 2025	12.195	12.195	12.195	12.195	-0.08%
Jan 21, 2025	12.205	12.205	12.205	12.205	1.00%
Jan 17, 2025	12.084	12.084	12.084	12.084	-0.04%
Jan 16, 2025	12.089	12.089	12.089	12.089	-0.12%
Jan 15, 2025	12.103	12.103	12.103	12.103	0.60%
Jan 14, 2025	12.031	12.031	12.031	12.031	1.26%
Jan 13, 2025	11.881	11.881	11.881	11.881	-1.11%
Jan 08, 2025	12.014	12.014	12.014	12.014	-0.74%
Jan 07, 2025	12.104	12.104	12.104	12.104	-0.42%
Jan 06, 2025	12.155	12.155	12.155	12.155	0.78%

Highest: 12.350

Lowest: 11.881

Difference: 0.469

Average: 12.181

Change %: 0.448

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