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Hsbc Global Investment Funds - Indian Equity Adgbp (0P0000UT7J)

Luxembourg

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26.368 +0.315 +1.21%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544976953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000UT7J Historical Data

Get free historical data for 0P0000UT7J fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adgbp 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	26.368	26.368	26.368	26.053	1.21%
Jun 19, 2025	26.053	26.053	26.201	26.053	-0.56%
Jun 18, 2025	26.201	26.201	26.238	26.201	-0.14%
Jun 17, 2025	26.238	26.238	26.238	26.238	-0.02%
Jun 16, 2025	26.243	26.243	26.243	25.994	0.96%
Jun 13, 2025	25.994	25.994	26.227	25.994	-0.89%
Jun 12, 2025	26.227	26.227	26.227	26.227	-1.66%
Jun 11, 2025	26.670	26.670	26.670	26.670	-0.01%
Jun 10, 2025	26.674	26.674	26.674	26.674	0.05%
Jun 06, 2025	26.662	26.662	26.662	26.084	2.22%
Jun 05, 2025	26.084	26.084	26.084	26.084	0.83%
Jun 04, 2025	25.870	25.870	25.899	25.870	-0.11%
Jun 03, 2025	25.899	25.899	25.899	25.899	-0.75%
Jun 02, 2025	26.096	26.096	26.096	26.096	0.04%
May 30, 2025	26.086	26.086	26.086	26.086	0.28%
May 28, 2025	26.013	26.013	26.027	26.013	-0.05%
May 27, 2025	26.027	26.027	26.027	26.027	-0.44%
May 26, 2025	26.141	26.141	26.141	26.136	0.02%
May 23, 2025	26.136	26.136	26.136	25.796	1.32%

Highest: 26.674

Lowest: 25.796

Difference: 0.878

Average: 26.194

Change %: 2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	26.368	+0.315	+1.21%