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

Luxembourg

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27.839 -0.260 -0.93%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

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 %
Dec 27, 2024	27.839	27.839	27.839	27.839	-0.93%
Dec 24, 2024	28.100	28.100	28.100	28.100	-0.09%
Dec 23, 2024	28.126	28.126	28.126	28.126	0.78%
Dec 20, 2024	27.909	27.909	27.909	27.909	-1.74%
Dec 19, 2024	28.404	28.404	28.404	28.404	0.34%
Dec 18, 2024	28.309	28.309	28.309	28.309	-0.65%
Dec 17, 2024	28.493	28.493	28.493	28.493	-1.37%
Dec 16, 2024	28.888	28.888	28.888	28.888	-0.31%
Dec 13, 2024	28.979	28.979	28.979	28.979	1.07%
Dec 12, 2024	28.671	28.671	28.671	28.671	-0.47%
Dec 11, 2024	28.805	28.805	28.805	28.805	0.17%
Dec 10, 2024	28.757	28.757	28.757	28.757	0.44%
Dec 09, 2024	28.632	28.632	28.632	28.632	-0.97%
Dec 06, 2024	28.912	28.912	28.912	28.912	0.57%
Dec 05, 2024	28.748	28.748	28.748	28.748	0.87%
Dec 04, 2024	28.499	28.499	28.499	28.499	-0.04%
Dec 03, 2024	28.509	28.509	28.509	28.509	0.32%
Dec 02, 2024	28.418	28.418	28.418	28.418	1.51%
Nov 29, 2024	27.996	27.996	27.996	27.996	0.03%

Highest: 28.979

Lowest: 27.839

Difference: 1.140

Average: 28.473

Change %: -0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	27.839	-0.260	-0.93%