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

Luxembourg

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11.987 +0.004 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 781.08M

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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 %
Nov 21, 2024	11.987	11.987	11.987	11.987	0.03%
Nov 20, 2024	11.983	11.983	11.983	11.983	-0.65%
Nov 19, 2024	12.062	12.062	12.062	12.062	0.02%
Nov 18, 2024	12.060	12.060	12.060	12.060	0.49%
Nov 15, 2024	12.001	12.001	12.001	12.001	-0.37%
Nov 14, 2024	12.045	12.045	12.045	12.045	0.05%
Nov 13, 2024	12.039	12.039	12.039	12.039	-0.29%
Nov 12, 2024	12.074	12.074	12.074	12.074	-2.08%
Nov 08, 2024	12.331	12.331	12.331	12.331	-0.66%
Nov 07, 2024	12.413	12.413	12.413	12.413	1.51%
Nov 06, 2024	12.228	12.228	12.228	12.228	-2.27%
Nov 05, 2024	12.512	12.512	12.512	12.512	0.12%
Nov 04, 2024	12.497	12.497	12.497	12.497	0.74%
Oct 31, 2024	12.405	12.405	12.405	12.405	-0.55%
Oct 30, 2024	12.473	12.473	12.473	12.473	0.63%
Oct 29, 2024	12.395	12.395	12.395	12.395	-0.27%
Oct 28, 2024	12.429	12.429	12.429	12.429	-0.39%
Oct 25, 2024	12.478	12.478	12.478	12.478	0.64%
Oct 24, 2024	12.399	12.399	12.399	12.399	-1.20%

Highest: 12.512

Lowest: 11.983

Difference: 0.529

Average: 12.253

Change %: -4.478

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