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

Luxembourg

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25.806 -0.297 -1.14%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544977258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Aug 29, 2025	25.806	25.806	26.103	25.806	-1.14%
Aug 28, 2025	26.103	26.103	26.399	26.103	-1.12%
Aug 26, 2025	26.399	26.399	26.720	26.399	-1.20%
Aug 25, 2025	26.720	26.720	26.720	26.707	0.05%
Aug 22, 2025	26.707	26.707	27.065	26.707	-1.32%
Aug 21, 2025	27.065	27.065	27.065	27.065	0.10%
Aug 20, 2025	27.037	27.037	27.037	26.928	0.40%
Aug 19, 2025	26.928	26.928	26.928	26.928	1.29%
Aug 18, 2025	26.584	26.584	26.584	26.152	1.65%
Aug 14, 2025	26.152	26.152	26.195	26.152	-0.16%
Aug 13, 2025	26.195	26.195	26.195	26.195	0.11%
Aug 12, 2025	26.166	26.166	26.166	26.166	-0.64%
Aug 11, 2025	26.335	26.335	26.335	25.931	1.56%
Aug 08, 2025	25.931	25.931	26.281	25.931	-1.33%
Aug 07, 2025	26.281	26.281	26.295	26.281	-0.05%
Aug 06, 2025	26.295	26.295	26.549	26.295	-0.96%
Aug 05, 2025	26.549	26.549	26.668	26.549	-0.45%
Aug 04, 2025	26.668	26.668	26.668	26.668	0.58%
Aug 01, 2025	26.513	26.513	26.839	26.513	-1.21%
Jul 31, 2025	26.839	26.839	26.880	26.839	-0.15%

Highest: 27.065

Lowest: 25.806

Difference: 1.259

Average: 26.464

Change %: -3.996

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