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

Luxembourg

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27.369 -0.033 -0.12%

16/07 - Delayed Data. 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 %
Jul 16, 2025	27.369	27.369	27.402	27.369	-0.12%
Jul 15, 2025	27.402	27.402	27.402	27.041	1.34%
Jul 14, 2025	27.041	27.041	27.041	26.839	0.75%
Jul 11, 2025	26.839	26.839	27.079	26.839	-0.89%
Jul 10, 2025	27.079	27.079	27.128	27.079	-0.18%
Jul 09, 2025	27.128	27.128	27.265	27.128	-0.50%
Jul 08, 2025	27.265	27.265	27.265	27.010	0.94%
Jul 07, 2025	27.010	27.010	27.010	27.010	-0.45%
Jul 04, 2025	27.131	27.131	27.131	27.067	0.24%
Jul 03, 2025	27.067	27.067	27.074	27.067	-0.03%
Jul 02, 2025	27.074	27.074	27.074	26.987	0.32%
Jul 01, 2025	26.987	26.987	26.987	26.892	0.35%
Jun 30, 2025	26.892	26.892	26.892	26.892	-0.71%
Jun 27, 2025	27.084	27.084	27.084	26.903	0.67%
Jun 26, 2025	26.903	26.903	26.903	26.777	0.47%
Jun 25, 2025	26.777	26.777	26.777	26.587	0.71%
Jun 24, 2025	26.587	26.587	26.587	26.587	-0.52%
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%

Highest: 27.402

Lowest: 26.405

Difference: 0.997

Average: 26.948

Change %: 2.895

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