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

Luxembourg

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307.885 -3.328 -1.07%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Aug 08, 2025	307.885	307.885	311.213	307.885	-1.07%
Aug 07, 2025	311.213	311.213	311.213	309.686	0.49%
Aug 06, 2025	309.686	309.686	311.729	309.686	-0.66%
Aug 05, 2025	311.729	311.729	313.196	311.729	-0.47%
Aug 04, 2025	313.196	313.196	313.196	310.657	0.82%
Aug 01, 2025	310.657	310.657	313.805	310.657	-1.00%
Jul 31, 2025	313.805	313.805	315.628	313.805	-0.58%
Jul 30, 2025	315.628	315.628	316.700	315.628	-0.34%
Jul 29, 2025	316.700	316.700	316.700	316.700	0.70%
Jul 28, 2025	314.497	314.497	314.497	314.497	-1.06%
Jul 25, 2025	317.864	317.864	317.864	317.864	-1.02%
Jul 24, 2025	321.139	321.139	321.139	321.139	-0.52%
Jul 23, 2025	322.804	322.804	322.804	321.879	0.29%
Jul 22, 2025	321.879	321.879	321.879	321.796	0.03%
Jul 21, 2025	321.796	321.796	321.796	320.134	0.52%
Jul 18, 2025	320.134	320.134	320.134	320.134	-0.82%
Jul 17, 2025	322.784	322.784	323.895	322.784	-0.34%
Jul 16, 2025	323.895	323.895	324.316	323.895	-0.13%
Jul 15, 2025	324.316	324.316	324.316	321.246	0.96%
Jul 14, 2025	321.246	321.246	321.246	320.253	0.31%
Jul 11, 2025	320.253	320.253	324.293	320.253	-1.25%

Highest: 324.316

Lowest: 307.885

Difference: 16.431

Average: 317.291

Change %: -5.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	307.885	-3.328	-1.07%