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

Luxembourg

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16.115 -0.060 -0.37%

18/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.23B

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 %
Feb 18, 2025	16.115	16.115	16.115	16.115	-0.37%
Feb 17, 2025	16.175	16.175	16.175	16.175	-0.13%
Feb 14, 2025	16.196	16.196	16.196	16.196	-1.31%
Feb 13, 2025	16.411	16.411	16.411	16.411	0.56%
Feb 12, 2025	16.319	16.319	16.319	16.319	0.04%
Feb 11, 2025	16.312	16.312	16.312	16.312	-1.62%
Feb 10, 2025	16.580	16.580	16.580	16.580	-1.29%
Feb 07, 2025	16.796	16.796	16.796	16.796	-0.07%
Feb 06, 2025	16.808	16.808	16.808	16.808	-1.02%
Feb 05, 2025	16.981	16.981	16.981	16.981	-0.50%
Feb 04, 2025	17.066	17.066	17.066	17.066	1.48%
Feb 03, 2025	16.817	16.817	16.817	16.817	-0.36%
Jan 31, 2025	16.878	16.878	16.878	16.878	0.87%
Jan 30, 2025	16.733	16.733	16.733	16.733	0.08%
Jan 29, 2025	16.720	16.720	16.720	16.720	1.72%
Jan 28, 2025	16.438	16.438	16.438	16.438	0.42%
Jan 27, 2025	16.370	16.370	16.370	16.370	-1.83%
Jan 24, 2025	16.676	16.676	16.676	16.676	-0.59%
Jan 23, 2025	16.775	16.775	16.775	16.775	1.00%
Jan 22, 2025	16.609	16.609	16.609	16.609	0.15%
Jan 21, 2025	16.584	16.584	16.584	16.584	-2.11%
Jan 20, 2025	16.941	16.941	16.941	16.941	0.06%

Highest: 17.066

Lowest: 16.115

Difference: 0.951

Average: 16.605

Change %: -4.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	16.115	-0.060	-0.37%