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

Luxembourg

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26.897 -0.220 -0.81%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

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 %
Feb 05, 2025	26.897	26.897	26.897	26.897	-0.81%
Feb 04, 2025	27.118	27.118	27.118	27.118	1.01%
Feb 03, 2025	26.846	26.846	26.846	26.846	-0.25%
Jan 31, 2025	26.913	26.913	26.913	26.913	1.21%
Jan 30, 2025	26.592	26.592	26.592	26.592	-0.18%
Jan 29, 2025	26.641	26.641	26.641	26.641	1.68%
Jan 28, 2025	26.200	26.200	26.200	26.200	0.72%
Jan 27, 2025	26.014	26.014	26.014	26.014	-1.74%
Jan 24, 2025	26.474	26.474	26.474	26.474	-1.85%
Jan 23, 2025	26.972	26.972	26.972	26.972	0.92%
Jan 22, 2025	26.725	26.725	26.725	26.725	-0.02%
Jan 21, 2025	26.730	26.730	26.730	26.730	-2.23%
Jan 20, 2025	27.340	27.340	27.340	27.340	-0.66%
Jan 17, 2025	27.523	27.523	27.523	27.523	0.04%
Jan 16, 2025	27.511	27.511	27.511	27.511	0.64%
Jan 15, 2025	27.337	27.337	27.337	27.337	0.54%
Jan 14, 2025	27.189	27.189	27.189	27.189	0.51%
Jan 13, 2025	27.050	27.050	27.050	27.050	-2.36%
Jan 10, 2025	27.705	27.705	27.705	27.705	-0.93%
Jan 09, 2025	27.964	27.964	27.964	27.964	-0.28%
Jan 08, 2025	28.043	28.043	28.043	28.043	0.77%
Jan 07, 2025	27.829	27.829	27.829	27.829	0.57%
Jan 06, 2025	27.671	27.671	27.671	27.671	-2.93%

Highest: 28.043

Lowest: 26.014

Difference: 2.029

Average: 27.099

Change %: -5.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	26.897	-0.220	-0.81%