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

Luxembourg

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12.070 +0.020 +0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 796.87M

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 %
Dec 23, 2024	12.070	12.070	12.070	12.070	0.20%
Dec 20, 2024	12.046	12.046	12.046	12.046	0.11%
Dec 19, 2024	12.033	12.033	12.033	12.033	-1.50%
Dec 18, 2024	12.216	12.216	12.216	12.216	-0.52%
Dec 17, 2024	12.280	12.280	12.280	12.280	-0.17%
Dec 16, 2024	12.301	12.301	12.301	12.301	0.37%
Dec 13, 2024	12.256	12.256	12.256	12.256	0.24%
Dec 12, 2024	12.227	12.227	12.227	12.227	-0.02%
Dec 11, 2024	12.229	12.229	12.229	12.229	-0.19%
Dec 10, 2024	12.252	12.252	12.252	12.252	-0.93%
Dec 09, 2024	12.367	12.367	12.367	12.367	0.45%
Dec 06, 2024	12.312	12.312	12.312	12.312	-0.31%
Dec 05, 2024	12.350	12.350	12.350	12.350	0.88%
Dec 04, 2024	12.242	12.242	12.242	12.242	0.47%
Dec 03, 2024	12.185	12.185	12.185	12.185	0.88%
Dec 02, 2024	12.079	12.079	12.079	12.079	-0.91%
Nov 29, 2024	12.190	12.190	12.190	12.190	-0.24%
Nov 27, 2024	12.219	12.219	12.219	12.219	1.07%
Nov 26, 2024	12.090	12.090	12.090	12.090	-0.04%
Nov 25, 2024	12.095	12.095	12.095	12.095	0.79%

Highest: 12.367

Lowest: 12.033

Difference: 0.334

Average: 12.202

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.070	+0.020	+0.20%