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

Luxembourg

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18.242 +0.057 +0.31%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jul 14, 2025	18.242	18.242	18.242	18.185	0.31%
Jul 11, 2025	18.185	18.185	18.415	18.185	-1.25%
Jul 10, 2025	18.415	18.415	18.495	18.415	-0.43%
Jul 09, 2025	18.495	18.495	18.527	18.495	-0.17%
Jul 08, 2025	18.527	18.527	18.527	18.479	0.26%
Jul 07, 2025	18.479	18.479	18.479	18.479	-0.48%
Jul 04, 2025	18.569	18.569	18.569	18.531	0.21%
Jul 03, 2025	18.531	18.531	18.531	18.464	0.36%
Jul 02, 2025	18.464	18.464	18.572	18.464	-0.58%
Jul 01, 2025	18.572	18.572	18.572	18.488	0.45%
Jun 30, 2025	18.488	18.488	18.488	18.488	-0.79%
Jun 27, 2025	18.636	18.636	18.636	18.536	0.54%
Jun 26, 2025	18.536	18.536	18.536	18.536	1.28%
Jun 25, 2025	18.302	18.302	18.302	18.170	0.73%
Jun 24, 2025	18.170	18.170	18.170	18.170	0.65%
Jun 20, 2025	18.053	18.053	18.053	17.787	1.50%
Jun 19, 2025	17.787	17.787	17.921	17.787	-0.75%
Jun 18, 2025	17.921	17.921	18.027	17.921	-0.59%
Jun 17, 2025	18.027	18.027	18.027	18.027	-0.64%
Jun 16, 2025	18.143	18.143	18.143	17.944	1.11%

Highest: 18.636

Lowest: 17.787

Difference: 0.849

Average: 18.327

Change %: 1.661

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