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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P000197SX)

Luxembourg

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9.785 -0.010 -0.07%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 799.64M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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0P000197SX Historical Data

Get free historical data for 0P000197SX 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 23, 2025	9.785	9.785	9.785	9.785	-0.07%
Jan 22, 2025	9.792	9.792	9.792	9.792	-0.21%
Jan 21, 2025	9.813	9.813	9.813	9.813	0.16%
Jan 17, 2025	9.797	9.797	9.797	9.797	0.25%
Jan 16, 2025	9.773	9.773	9.773	9.773	0.08%
Jan 15, 2025	9.765	9.765	9.765	9.765	0.12%
Jan 14, 2025	9.753	9.753	9.753	9.753	0.86%
Jan 13, 2025	9.670	9.670	9.670	9.670	-0.03%
Jan 10, 2025	9.673	9.673	9.673	9.673	0.47%
Jan 08, 2025	9.628	9.628	9.628	9.628	0.50%
Jan 07, 2025	9.580	9.580	9.580	9.580	-0.32%
Jan 06, 2025	9.611	9.611	9.611	9.611	-0.07%
Jan 03, 2025	9.618	9.618	9.618	9.618	0.19%
Jan 02, 2025	9.600	9.600	9.600	9.600	-1.89%
Jan 23, 2025	9.785	9.785	9.785	9.785	-0.07%
Jan 22, 2025	9.792	9.792	9.792	9.792	-0.21%
Jan 21, 2025	9.813	9.813	9.813	9.813	0.16%
Jan 17, 2025	9.797	9.797	9.797	9.797	0.25%
Jan 16, 2025	9.773	9.773	9.773	9.773	0.08%
Jan 15, 2025	9.765	9.765	9.765	9.765	0.12%
Jan 14, 2025	9.753	9.753	9.753	9.753	0.86%
Jan 13, 2025	9.670	9.670	9.670	9.670	-0.03%
Jan 10, 2025	9.673	9.673	9.673	9.673	0.47%
Jan 08, 2025	9.628	9.628	9.628	9.628	0.50%
Jan 07, 2025	9.580	9.580	9.580	9.580	-0.32%
Jan 06, 2025	9.611	9.611	9.611	9.611	-0.07%
Jan 03, 2025	9.618	9.618	9.618	9.618	0.19%
Jan 02, 2025	9.600	9.600	9.600	9.600	0.06%
Dec 30, 2024	9.594	9.594	9.594	9.594	0.32%
Dec 27, 2024	9.563	9.563	9.563	9.563	0.25%

Highest: 9.813

Lowest: 9.563

Difference: 0.250

Average: 9.696

Change %: 2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.785	-0.010	-0.07%