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

Luxembourg

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26.666 -0.037 -0.14%

14/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544977258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Oct 14, 2025	26.666	26.666	26.703	26.666	-0.14%
Oct 13, 2025	26.703	26.703	26.798	26.703	-0.35%
Oct 10, 2025	26.798	26.798	26.798	26.798	0.80%
Oct 09, 2025	26.586	26.586	26.586	26.223	1.38%
Oct 08, 2025	26.223	26.223	26.333	26.223	-0.42%
Oct 07, 2025	26.333	26.333	26.333	26.201	0.50%
Oct 06, 2025	26.201	26.201	26.201	26.044	0.60%
Oct 03, 2025	26.044	26.044	26.044	25.899	0.56%
Oct 01, 2025	25.899	25.899	25.899	25.899	0.34%
Sep 30, 2025	25.810	25.810	25.810	25.810	-0.24%
Sep 29, 2025	25.871	25.871	25.871	25.871	0.07%
Sep 26, 2025	25.853	25.853	26.313	25.853	-1.75%
Sep 25, 2025	26.313	26.313	26.313	26.313	0.28%
Sep 24, 2025	26.239	26.239	26.239	26.239	-0.01%
Sep 23, 2025	26.242	26.242	26.242	26.242	-2.06%
Sep 19, 2025	26.795	26.795	26.795	26.795	0.45%
Sep 18, 2025	26.675	26.675	26.675	26.571	0.39%
Sep 17, 2025	26.571	26.571	26.571	26.319	0.96%
Sep 16, 2025	26.319	26.319	26.319	26.259	0.23%
Sep 15, 2025	26.259	26.259	26.259	26.259	0.09%

Highest: 26.798

Lowest: 25.810

Difference: 0.988

Average: 26.320

Change %: 1.643

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