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Hsbc Global Investment Funds - Indian Equity Adeur (0P0000TTZ7)

Luxembourg

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23.197 -0.051 -0.22%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0551366536

Asset Class: Equity

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0P0000TTZ7 Historical Data

Get free historical data for 0P0000TTZ7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adeur 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 28, 2025	23.197	23.197	23.197	23.197	-0.22%
Mar 27, 2025	23.248	23.248	23.248	23.248	0.54%
Mar 26, 2025	23.122	23.122	23.122	23.122	-0.38%
Mar 25, 2025	23.211	23.211	23.459	23.211	-1.06%
Mar 24, 2025	23.459	23.459	23.459	23.199	1.12%
Mar 21, 2025	23.199	23.199	23.199	23.199	1.51%
Mar 20, 2025	22.855	22.855	22.855	22.625	1.02%
Mar 19, 2025	22.625	22.625	22.625	22.625	1.52%
Mar 18, 2025	22.287	22.287	22.287	22.287	2.36%
Mar 17, 2025	21.773	21.773	21.773	21.773	0.63%
Mar 13, 2025	21.637	21.637	21.637	21.637	0.20%
Mar 12, 2025	21.593	21.593	21.593	21.593	-0.27%
Mar 11, 2025	21.651	21.651	21.651	21.651	-0.40%
Mar 10, 2025	21.737	21.737	21.737	21.737	-1.18%
Mar 07, 2025	21.997	21.997	21.997	21.997	-0.62%
Mar 06, 2025	22.135	22.135	22.135	22.135	0.19%
Mar 05, 2025	22.093	22.093	22.093	22.093	-0.67%
Mar 04, 2025	22.241	22.241	22.241	22.241	0.09%
Mar 03, 2025	22.221	22.221	22.221	22.221	-0.48%

Highest: 23.459

Lowest: 21.593

Difference: 1.866

Average: 22.436

Change %: 3.892

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