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Hsbc Global Investment Funds - Indian Equity Acgbp (0P0000UT7I)

Luxembourg

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26.725 +0.320 +1.21%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544977258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000UT7I Historical Data

Get free historical data for 0P0000UT7I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Acgbp 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 %
Jun 20, 2025	26.725	26.725	26.725	26.405	1.21%
Jun 19, 2025	26.405	26.405	26.556	26.405	-0.57%
Jun 18, 2025	26.556	26.556	26.593	26.556	-0.14%
Jun 17, 2025	26.593	26.593	26.593	26.593	-0.02%
Jun 16, 2025	26.599	26.599	26.599	26.346	0.96%
Jun 13, 2025	26.346	26.346	26.583	26.346	-0.89%
Jun 12, 2025	26.583	26.583	26.583	26.583	-1.66%
Jun 11, 2025	27.031	27.031	27.031	27.031	-0.01%
Jun 10, 2025	27.035	27.035	27.035	27.035	0.04%
Jun 06, 2025	27.023	27.023	27.023	26.437	2.22%
Jun 05, 2025	26.437	26.437	26.437	26.437	0.83%
Jun 04, 2025	26.220	26.220	26.250	26.220	-0.11%
Jun 03, 2025	26.250	26.250	26.250	26.250	-0.75%
Jun 02, 2025	26.449	26.449	26.449	26.449	0.04%
May 30, 2025	26.439	26.439	26.439	26.439	0.28%
May 28, 2025	26.365	26.365	26.380	26.365	-0.06%
May 27, 2025	26.380	26.380	26.380	26.380	-0.43%
May 26, 2025	26.495	26.495	26.495	26.490	0.02%
May 23, 2025	26.490	26.490	26.490	26.145	1.32%

Highest: 27.035

Lowest: 26.145

Difference: 0.890

Average: 26.548

Change %: 2.218

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