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

Luxembourg

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11.940 +0.020 +0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 796.87M

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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 %
Dec 23, 2024	11.940	11.940	11.940	11.940	0.19%
Dec 20, 2024	11.917	11.917	11.917	11.917	0.11%
Dec 19, 2024	11.904	11.904	11.904	11.904	-1.50%
Dec 18, 2024	12.085	12.085	12.085	12.085	-0.52%
Dec 17, 2024	12.148	12.148	12.148	12.148	-0.17%
Dec 16, 2024	12.169	12.169	12.169	12.169	0.36%
Dec 13, 2024	12.125	12.125	12.125	12.125	0.24%
Dec 12, 2024	12.096	12.096	12.096	12.096	-0.02%
Dec 11, 2024	12.099	12.099	12.099	12.099	-0.19%
Dec 10, 2024	12.122	12.122	12.122	12.122	-0.93%
Dec 09, 2024	12.236	12.236	12.236	12.236	0.45%
Dec 06, 2024	12.181	12.181	12.181	12.181	-0.31%
Dec 05, 2024	12.219	12.219	12.219	12.219	0.89%
Dec 04, 2024	12.111	12.111	12.111	12.111	0.46%
Dec 03, 2024	12.055	12.055	12.055	12.055	0.88%
Dec 02, 2024	11.950	11.950	11.950	11.950	-0.92%
Nov 29, 2024	12.061	12.061	12.061	12.061	-0.24%
Nov 27, 2024	12.090	12.090	12.090	12.090	1.07%
Nov 26, 2024	11.962	11.962	11.962	11.962	-0.04%

Highest: 12.236

Lowest: 11.904

Difference: 0.332

Average: 12.077

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.940	+0.020	+0.19%