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

Luxembourg

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24.402 -0.100 -0.40%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15B

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 %
Mar 07, 2025	24.402	24.402	24.402	24.402	-0.40%
Mar 06, 2025	24.500	24.500	24.500	24.500	0.49%
Mar 05, 2025	24.381	24.381	24.381	24.381	0.39%
Mar 04, 2025	24.286	24.286	24.286	24.286	0.37%
Mar 03, 2025	24.197	24.197	24.197	24.197	-0.52%
Feb 28, 2025	24.323	24.323	24.323	24.323	-2.34%
Feb 27, 2025	24.905	24.905	24.905	24.905	0.16%
Feb 25, 2025	24.865	24.865	24.865	24.865	-1.61%
Feb 24, 2025	25.273	25.273	25.273	25.273	-0.83%
Feb 21, 2025	25.485	25.485	25.485	25.485	-0.86%
Feb 20, 2025	25.705	25.705	25.705	25.705	0.39%
Feb 19, 2025	25.605	25.605	25.605	25.605	0.95%
Feb 18, 2025	25.363	25.363	25.363	25.363	-0.38%
Feb 17, 2025	25.459	25.459	25.459	25.459	-0.01%
Feb 14, 2025	25.462	25.462	25.462	25.462	-1.98%
Feb 13, 2025	25.976	25.976	25.976	25.976	-0.13%
Feb 12, 2025	26.009	26.009	26.009	26.009	-0.17%
Feb 11, 2025	26.052	26.052	26.052	26.052	-1.79%
Feb 10, 2025	26.527	26.527	26.527	26.527	-1.03%

Highest: 26.527

Lowest: 24.197

Difference: 2.330

Average: 25.199

Change %: -8.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.402	-0.100	-0.40%