HSBC Multi-Factor World Equity Fund (H41J) - Historical data, historical prices

31.13000 EUR

0.1

0.32%

Last update Dec 16, 7:46 PM CET

Market closed

Day range

31.13000

30.81000

31.18000

Previous close

31.23000

Open

30.81000

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HSBC Multi-Factor World Equity Fund

31.13

0.10

0.32%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 16, 2025	30.81	31.18	30.81	31.13	1.04%	0
Dec 15, 2025	31.14	31.44	31.14	31.23	0.29%	0
Dec 12, 2025	31.42	31.63	31.22	31.25	-0.56%	0
Dec 11, 2025	30.94	31.53	30.94	31.53	1.92%	0
Dec 10, 2025	31.19	31.66	31.19	31.66	1.52%	0
Dec 09, 2025	31.11	31.49	31.11	31.44	1.08%	0
Dec 08, 2025	31.22	31.45	31.22	31.30	0.27%	0
Dec 05, 2025	31.27	31.55	31.27	31.42	0.48%	0
Dec 04, 2025	31.30	31.40	31.24	31.36	0.18%	0
Dec 03, 2025	30.92	31.26	30.92	31.24	1.05%	0
Dec 02, 2025	30.96	31.29	30.96	31.25	0.94%	0
Dec 01, 2025	30.83	31.29	30.82	31.19	1.17%	0
Nov 28, 2025	31.07	31.27	31.07	31.26	0.61%	0
Nov 27, 2025	31.03	31.20	31.03	31.12	0.29%	0
Nov 26, 2025	30.92	31.22	30.92	31.21	0.92%	0
Nov 25, 2025	30.61	31.04	30.61	31.04	1.42%	0
Nov 24, 2025	30.41	30.83	30.41	30.83	1.40%	0
Nov 21, 2025	29.83	30.63	29.83	30.57	2.50%	0
Nov 20, 2025	30.79	30.99	30.24	30.24	-1.79%	0
Nov 19, 2025	30.12	30.72	30.12	30.60	1.59%	0
Nov 18, 2025	30.17	30.52	30.17	30.50	1.09%	0
Nov 17, 2025	30.72	31	30.50	30.53	-0.62%	0

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