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Hsbc Global Investment Funds - Indian Equity Adhkd (0P0000UT80)

Luxembourg

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18.049 +0.330 +1.85%

25/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0531971678

Asset Class: Equity

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0P0000UT80 Historical Data

Get free historical data for 0P0000UT80 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adhkd 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 25, 2024	18.049	18.049	18.049	18.049	1.85%
Nov 22, 2024	17.722	17.722	17.722	17.722	1.80%
Nov 21, 2024	17.408	17.408	17.408	17.408	-0.33%
Nov 20, 2024	17.466	17.466	17.466	17.466	0.07%
Nov 19, 2024	17.454	17.454	17.454	17.454	0.61%
Nov 18, 2024	17.348	17.348	17.348	17.348	-0.05%
Nov 14, 2024	17.356	17.356	17.356	17.356	0.32%
Nov 13, 2024	17.301	17.301	17.301	17.301	-1.40%
Nov 12, 2024	17.546	17.546	17.546	17.546	-0.73%
Nov 11, 2024	17.675	17.675	17.675	17.675	0.12%
Nov 08, 2024	17.654	17.654	17.654	17.654	-0.75%
Nov 07, 2024	17.788	17.788	17.788	17.788	-1.03%
Nov 06, 2024	17.973	17.973	17.973	17.973	1.62%
Nov 05, 2024	17.686	17.686	17.686	17.686	0.61%
Nov 04, 2024	17.579	17.579	17.579	17.579	-1.19%
Oct 31, 2024	17.791	17.791	17.791	17.791	-0.11%
Oct 30, 2024	17.810	17.810	17.810	17.810	-0.49%
Oct 29, 2024	17.897	17.897	17.897	17.897	0.77%
Oct 28, 2024	17.760	17.760	17.760	17.760	0.66%

Highest: 18.049

Lowest: 17.301

Difference: 0.748

Average: 17.645

Change %: 2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.049	+0.330	+1.85%