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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67W)

Luxembourg

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240.903 -5.160 -2.10%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0066902890

Asset Class: Equity

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0P0000N67W Historical Data

Get free historical data for 0P0000N67W 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 %
Nov 04, 2024	240.903	240.903	240.903	240.903	-2.10%
Oct 31, 2024	246.063	246.063	246.063	246.063	1.07%
Oct 30, 2024	243.451	243.451	243.451	243.451	-0.55%
Oct 29, 2024	244.809	244.809	244.809	244.809	0.60%
Oct 28, 2024	243.351	243.351	243.351	243.351	0.73%
Oct 25, 2024	241.576	241.576	241.576	241.576	-1.38%
Oct 24, 2024	244.950	244.950	244.950	244.950	-0.14%
Oct 23, 2024	245.287	245.287	245.287	245.287	0.28%
Oct 22, 2024	244.613	244.613	244.613	244.613	-1.67%
Oct 21, 2024	248.772	248.772	248.772	248.772	-0.19%
Oct 18, 2024	249.247	249.247	249.247	249.247	0.18%
Oct 17, 2024	248.806	248.806	248.806	248.806	-1.25%
Oct 16, 2024	251.958	251.958	251.958	251.958	0.40%
Oct 15, 2024	250.949	250.949	250.949	250.949	-0.19%
Oct 14, 2024	251.415	251.415	251.415	251.415	0.85%
Oct 11, 2024	249.297	249.297	249.297	249.297	-0.11%
Oct 10, 2024	249.562	249.562	249.562	249.562	-0.54%
Oct 09, 2024	250.929	250.929	250.929	250.929	0.84%
Oct 08, 2024	248.833	248.833	248.833	248.833	1.33%
Oct 07, 2024	245.571	245.571	245.571	245.571	-1.01%

Highest: 251.958

Lowest: 240.903

Difference: 11.055

Average: 247.017

Change %: -2.888

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