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Hsbc Global Investment Funds - Indian Equity Adhkd (0P0000UT80)

Luxembourg

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17.388 +0.012 +0.07%

02/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000UT80 Historical Data

Get free historical data for 0P0000UT80 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adhkd 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 %
May 02, 2025	17.388	17.388	17.388	17.376	0.07%
Apr 30, 2025	17.376	17.376	17.376	17.376	0.70%
Apr 29, 2025	17.256	17.256	17.256	17.256	0.03%
Apr 28, 2025	17.250	17.250	17.250	17.250	1.70%
Apr 25, 2025	16.961	16.961	16.961	16.961	-2.00%
Apr 24, 2025	17.307	17.307	17.358	17.307	-0.29%
Apr 23, 2025	17.358	17.358	17.358	17.358	0.46%
Apr 22, 2025	17.278	17.278	17.278	17.278	1.56%
Apr 17, 2025	17.013	17.013	17.013	16.743	1.61%
Apr 16, 2025	16.743	16.743	16.743	16.743	0.63%
Apr 15, 2025	16.638	16.638	16.638	16.638	2.93%
Apr 11, 2025	16.164	16.164	16.164	16.164	2.32%
Apr 09, 2025	15.797	15.797	15.973	15.797	-1.10%
Apr 08, 2025	15.973	15.973	16.257	15.664	1.97%
Apr 07, 2025	15.664	15.664	16.257	15.664	-3.65%
Apr 04, 2025	16.257	16.257	16.257	16.257	-2.10%
Apr 03, 2025	16.606	16.606	16.631	16.606	-0.15%
Apr 02, 2025	16.631	16.631	16.631	16.424	1.26%
Apr 01, 2025	16.424	16.424	16.424	16.424	-1.56%
Mar 28, 2025	16.684	16.684	16.684	16.684	0.04%

Highest: 17.388

Lowest: 15.664

Difference: 1.724

Average: 16.738

Change %: 4.263

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