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Hsbc Global Investment Funds - Indian Equity Ad (0P0000A4WU)

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399.515 +0.580    +0.14%
22/01 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0066902890 
Asset Class:  Equity
HSBC Global Investment Funds - Indian Equity AD 399.515 +0.580 +0.14%

0P0000A4WU Historical Data

 
Get free historical data for 0P0000A4WU 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 399.515 399.515 399.515 399.515 0.14%
Jan 21, 2025 398.938 398.938 398.938 398.938 -2.30%
Jan 20, 2025 408.341 408.341 408.341 408.341 -0.62%
Jan 17, 2025 410.883 410.883 410.883 410.883 -0.20%
Jan 16, 2025 411.708 411.708 411.708 411.708 0.38%
Jan 15, 2025 410.158 410.158 410.158 410.158 0.95%
Jan 14, 2025 406.290 406.290 406.290 406.290 0.47%
Jan 13, 2025 404.396 404.396 404.396 404.396 -2.86%
Jan 10, 2025 416.315 416.315 416.315 416.315 -1.29%
Jan 09, 2025 421.757 421.757 421.757 421.757 -0.65%
Jan 08, 2025 424.536 424.536 424.536 424.536 -0.08%
Jan 07, 2025 424.878 424.878 424.878 424.878 0.48%
Jan 06, 2025 422.833 422.833 422.833 422.833 -2.61%
Jan 03, 2025 434.174 434.174 434.174 434.174 -0.20%
Jan 02, 2025 435.033 435.033 435.033 435.033 2.18%
Dec 31, 2024 425.740 425.740 425.740 425.740 0.28%
Dec 30, 2024 424.543 424.543 424.543 424.543 -0.30%
Dec 27, 2024 425.825 425.825 425.825 425.825 -0.82%
Dec 24, 2024 429.341 429.341 429.341 429.341 0.32%
Dec 23, 2024 427.991 427.991 427.991 427.991 0.65%
Highest: 435.033 Lowest: 398.938 Difference: 36.095 Average: 418.160 Change %: -6.048
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