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

Luxembourg

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26.281 -0.014 -0.05%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0544977258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 07, 2025	26.281	26.281	26.281	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%
Jul 30, 2025	26.880	26.880	26.893	26.880	-0.05%
Jul 29, 2025	26.893	26.893	26.893	26.538	1.34%
Jul 28, 2025	26.538	26.538	26.786	26.538	-0.93%
Jul 25, 2025	26.786	26.786	26.786	26.786	-0.20%
Jul 24, 2025	26.840	26.840	26.840	26.840	-0.38%
Jul 23, 2025	26.943	26.943	26.982	26.943	-0.14%
Jul 22, 2025	26.982	26.982	26.982	26.982	-0.04%
Jul 21, 2025	26.992	26.992	26.992	26.955	0.14%
Jul 18, 2025	26.955	26.955	26.955	26.955	-1.06%
Jul 17, 2025	27.245	27.245	27.369	27.245	-0.45%
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%

Highest: 27.402

Lowest: 26.281

Difference: 1.121

Average: 26.884

Change %: -2.699

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