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Hsbc Global Investment Funds - Indian Equity Ad (0P0000936Z)

Luxembourg

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296.017 -3.090 -1.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU0066902890

Asset Class: Equity

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0P0000936Z Historical Data

Get free historical data for 0P0000936Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Ad 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 %
Jan 10, 2025	296.017	296.017	296.017	296.017	-1.03%
Jan 09, 2025	299.108	299.108	299.108	299.108	-0.59%
Jan 08, 2025	300.895	300.895	300.895	300.895	0.21%
Jan 07, 2025	300.253	300.253	300.253	300.253	0.68%
Jan 06, 2025	298.222	298.222	298.222	298.222	-3.09%
Jan 03, 2025	307.744	307.744	307.744	307.744	-0.57%
Jan 02, 2025	309.518	309.518	309.518	309.518	2.70%
Dec 31, 2024	301.381	301.381	301.381	301.381	0.19%
Dec 30, 2024	300.799	300.799	300.799	300.799	-0.03%
Dec 27, 2024	300.879	300.879	300.879	300.879	-0.90%
Dec 24, 2024	303.624	303.624	303.624	303.624	0.07%
Dec 23, 2024	303.415	303.415	303.415	303.415	0.67%
Dec 20, 2024	301.399	301.399	301.399	301.399	-1.98%
Dec 19, 2024	307.490	307.490	307.490	307.490	0.09%
Dec 18, 2024	307.201	307.201	307.201	307.201	-0.55%
Dec 17, 2024	308.892	308.892	308.892	308.892	-1.14%
Dec 16, 2024	312.447	312.447	312.447	312.447	0.13%
Dec 13, 2024	312.040	312.040	312.040	312.040	0.31%
Dec 12, 2024	311.061	311.061	311.061	311.061	-0.73%
Dec 11, 2024	313.349	313.349	313.349	313.349	0.33%

Highest: 313.349

Lowest: 296.017

Difference: 17.332

Average: 304.787

Change %: -5.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	296.017	-3.090	-1.03%