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Hsbc Global Investment Funds - Indian Equity Adgbp (0P0000UT7J)

Luxembourg

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28.187 -0.260 -0.91%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

ISIN: LU0544976953

Asset Class: Equity

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0P0000UT7J Historical Data

Get free historical data for 0P0000UT7J fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adgbp 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 27, 2024	28.187	28.187	28.187	28.187	-0.91%
Nov 26, 2024	28.447	28.447	28.447	28.447	-0.27%
Nov 25, 2024	28.525	28.525	28.525	28.525	1.66%
Nov 22, 2024	28.058	28.058	28.058	28.058	2.54%
Nov 21, 2024	27.362	27.362	27.362	27.362	-0.07%
Nov 20, 2024	27.380	27.380	27.380	27.380	0.17%
Nov 19, 2024	27.333	27.333	27.333	27.333	0.42%
Nov 18, 2024	27.220	27.220	27.220	27.220	0.48%
Nov 14, 2024	27.091	27.091	27.091	27.091	0.41%
Nov 13, 2024	26.980	26.980	26.980	26.980	-1.10%
Nov 12, 2024	27.281	27.281	27.281	27.281	0.07%
Nov 11, 2024	27.263	27.263	27.263	27.263	0.63%
Nov 08, 2024	27.091	27.091	27.091	27.091	-0.35%
Nov 07, 2024	27.186	27.186	27.186	27.186	-1.79%
Nov 06, 2024	27.682	27.682	27.682	27.682	2.43%
Nov 05, 2024	27.025	27.025	27.025	27.025	0.46%
Nov 04, 2024	26.902	26.902	26.902	26.902	-2.10%
Oct 31, 2024	27.479	27.479	27.479	27.479	1.07%
Oct 30, 2024	27.187	27.187	27.187	27.187	-0.55%
Oct 29, 2024	27.338	27.338	27.338	27.338	0.60%
Oct 28, 2024	27.176	27.176	27.176	27.176	0.74%

Highest: 28.525

Lowest: 26.902

Difference: 1.623

Average: 27.438

Change %: 4.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.187	-0.260	-0.91%