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

Luxembourg

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17.448 +0.051 +0.29%

03/10 - 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 %
Oct 03, 2025	17.448	17.448	17.448	17.397	0.29%
Oct 01, 2025	17.397	17.397	17.397	17.397	0.69%
Sep 30, 2025	17.278	17.278	17.278	17.278	0.06%
Sep 29, 2025	17.267	17.267	17.267	17.267	0.23%
Sep 26, 2025	17.228	17.228	17.465	17.228	-1.36%
Sep 25, 2025	17.465	17.465	17.465	17.465	-0.46%
Sep 24, 2025	17.546	17.546	17.546	17.546	-0.52%
Sep 23, 2025	17.637	17.637	17.637	17.637	-1.76%
Sep 19, 2025	17.953	17.953	17.953	17.953	-0.08%
Sep 18, 2025	17.968	17.968	18.032	17.968	-0.35%
Sep 17, 2025	18.032	18.032	18.032	17.872	0.90%
Sep 16, 2025	17.872	17.872	17.872	17.738	0.76%
Sep 15, 2025	17.738	17.738	17.738	17.738	0.25%
Sep 12, 2025	17.693	17.693	17.693	17.644	0.28%
Sep 11, 2025	17.644	17.644	17.644	17.644	-0.34%
Sep 10, 2025	17.705	17.705	17.705	17.632	0.41%
Sep 09, 2025	17.632	17.632	17.632	17.632	0.30%
Sep 08, 2025	17.580	17.580	17.580	17.580	0.23%
Sep 05, 2025	17.539	17.539	17.539	17.539	-0.41%
Sep 04, 2025	17.611	17.611	17.705	17.611	-0.53%

Highest: 18.032

Lowest: 17.228

Difference: 0.804

Average: 17.612

Change %: -1.452

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