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

Luxembourg

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310.426 -1.480 -0.47%

13/05 - Closed. 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 %
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%
May 02, 2025	310.163	310.163	310.163	309.759	0.13%
Apr 30, 2025	309.759	309.759	309.759	307.473	0.74%
Apr 29, 2025	307.473	307.473	307.473	307.473	0.01%
Apr 28, 2025	307.441	307.441	307.441	307.441	1.71%
Apr 25, 2025	302.283	302.283	302.283	302.283	-1.97%
Apr 24, 2025	308.364	308.364	308.364	308.364	-0.29%
Apr 23, 2025	309.253	309.253	309.253	309.253	0.45%
Apr 22, 2025	307.872	307.872	307.872	302.921	1.63%
Apr 17, 2025	302.921	302.921	302.921	302.921	1.59%
Apr 16, 2025	298.174	298.174	298.174	296.532	0.55%
Apr 15, 2025	296.532	296.532	296.532	296.532	2.94%
Apr 11, 2025	288.066	288.066	288.066	288.066	2.31%
Apr 09, 2025	281.553	281.553	284.177	281.553	-0.92%
Apr 08, 2025	284.177	284.177	289.063	278.709	1.96%

Highest: 313.740

Lowest: 278.709

Difference: 35.031

Average: 303.505

Change %: 11.380

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