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

Luxembourg

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12.828 +0.037 +0.29%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 802.1M

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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 %
Apr 08, 2025	12.828	12.828	12.828	12.791	0.29%
Apr 07, 2025	12.791	12.791	12.791	12.791	-1.46%
Apr 04, 2025	12.981	12.981	13.224	12.981	-1.84%
Apr 03, 2025	13.224	13.224	13.224	13.224	1.12%
Apr 02, 2025	13.077	13.077	13.077	13.077	0.49%
Apr 01, 2025	13.013	13.013	13.013	12.978	0.27%
Mar 31, 2025	12.978	12.978	13.007	12.978	-0.22%
Mar 28, 2025	13.007	13.007	13.007	13.007	0.22%
Mar 27, 2025	12.978	12.978	12.982	12.978	-0.03%
Mar 26, 2025	12.982	12.982	12.998	12.982	-0.12%
Mar 25, 2025	12.998	12.998	12.998	12.969	0.22%
Mar 24, 2025	12.969	12.969	12.969	12.969	0.08%
Mar 21, 2025	12.958	12.958	13.020	12.958	-0.48%
Mar 20, 2025	13.020	13.020	13.020	13.018	0.02%
Mar 19, 2025	13.018	13.018	13.077	13.018	-0.45%
Mar 18, 2025	13.077	13.077	13.077	13.077	-0.06%
Mar 17, 2025	13.085	13.085	13.085	13.085	0.38%
Mar 14, 2025	13.035	13.035	13.035	13.035	0.31%
Mar 13, 2025	12.995	12.995	12.995	12.995	-0.47%
Mar 12, 2025	13.057	13.057	13.057	13.057	-0.21%
Mar 11, 2025	13.085	13.085	13.085	13.085	0.82%
Mar 10, 2025	12.978	12.978	12.978	12.978	-0.01%

Highest: 13.224

Lowest: 12.791

Difference: 0.433

Average: 13.006

Change %: -1.163

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