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Hsbc Global Investment Funds - Indian Equity Ad (0P00000ESJ)

Luxembourg

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314.533 +0.756 +0.24%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00000ESJ Historical Data

Get free historical data for 0P00000ESJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Ad 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 04, 2025	314.533	314.533	314.533	313.777	0.24%
Jun 03, 2025	313.777	313.777	313.777	313.777	-0.93%
Jun 02, 2025	316.720	316.720	316.720	316.720	0.54%
May 30, 2025	315.006	315.006	315.006	313.782	0.39%
May 28, 2025	313.782	313.782	313.782	313.782	-0.42%
May 27, 2025	315.121	315.121	317.475	315.121	-0.74%
May 26, 2025	317.475	317.475	317.475	317.475	0.51%
May 23, 2025	315.873	315.873	315.873	310.090	1.86%
May 22, 2025	310.090	310.090	310.090	310.090	-1.02%
May 21, 2025	313.288	313.288	313.288	313.288	0.81%
May 20, 2025	310.766	310.766	315.657	310.766	-1.55%
May 19, 2025	315.657	315.657	315.719	315.657	-0.02%
May 16, 2025	315.719	315.719	315.719	315.719	0.01%
May 15, 2025	315.702	315.702	315.702	312.010	1.18%
May 14, 2025	312.010	312.010	312.010	310.426	0.51%
May 13, 2025	310.426	310.426	310.426	310.426	-0.47%
May 12, 2025	311.906	311.906	311.906	302.101	3.25%
May 08, 2025	302.101	302.101	308.474	302.101	-2.07%
May 07, 2025	308.474	308.474	309.430	308.474	-0.31%
May 06, 2025	309.430	309.430	313.740	309.430	-1.37%
May 05, 2025	313.740	313.740	313.740	310.163	1.15%

Highest: 317.475

Lowest: 302.101

Difference: 15.374

Average: 312.933

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	314.533	+0.756	+0.24%