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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67X)

Luxembourg

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1,138.699 -26.000 -2.23%

14/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0066902890

Asset Class: Equity

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0P0000N67X Historical Data

Get free historical data for 0P0000N67X 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,138.699	1,138.699	1,138.699	1,138.699	-2.23%
Feb 13, 2025	1,164.704	1,164.704	1,164.704	1,164.704	-0.03%
Feb 12, 2025	1,165.088	1,165.088	1,165.088	1,165.088	-0.22%
Feb 11, 2025	1,167.660	1,167.660	1,167.660	1,167.660	-2.07%
Feb 10, 2025	1,192.332	1,192.332	1,192.332	1,192.332	-1.38%
Feb 07, 2025	1,209.048	1,209.048	1,209.048	1,209.048	0.25%
Feb 06, 2025	1,206.039	1,206.039	1,206.039	1,206.039	-0.76%
Feb 05, 2025	1,215.315	1,215.315	1,215.315	1,215.315	-1.20%
Feb 04, 2025	1,230.034	1,230.034	1,230.034	1,230.034	0.70%
Feb 03, 2025	1,221.436	1,221.436	1,221.436	1,221.436	0.60%
Jan 31, 2025	1,214.167	1,214.167	1,214.167	1,214.167	1.55%
Jan 30, 2025	1,195.648	1,195.648	1,195.648	1,195.648	-0.31%
Jan 29, 2025	1,199.341	1,199.341	1,199.341	1,199.341	2.01%
Jan 28, 2025	1,175.761	1,175.761	1,175.761	1,175.761	0.87%
Jan 27, 2025	1,165.596	1,165.596	1,165.596	1,165.596	-1.68%
Jan 24, 2025	1,185.518	1,185.518	1,185.518	1,185.518	-1.84%
Jan 23, 2025	1,207.732	1,207.732	1,207.732	1,207.732	1.03%
Jan 22, 2025	1,195.435	1,195.435	1,195.435	1,195.435	-0.62%
Jan 21, 2025	1,202.924	1,202.924	1,202.924	1,202.924	-2.28%
Jan 20, 2025	1,230.951	1,230.951	1,230.951	1,230.951	-0.93%
Jan 17, 2025	1,242.528	1,242.528	1,242.528	1,242.528	-0.44%

Highest: 1,242.528

Lowest: 1,138.699

Difference: 103.829

Average: 1,196.474

Change %: -8.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1,138.699	-26.000	-2.23%