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

Luxembourg

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311.498 +0.076 +0.02%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Sep 02, 2025	311.498	311.498	311.498	311.422	0.02%
Sep 01, 2025	311.422	311.422	311.422	308.043	1.10%
Aug 29, 2025	308.043	308.043	311.630	308.043	-1.15%
Aug 28, 2025	311.630	311.630	314.384	311.630	-0.88%
Aug 26, 2025	314.384	314.384	318.762	314.384	-1.37%
Aug 25, 2025	318.762	318.762	318.762	318.762	-0.11%
Aug 22, 2025	319.122	319.122	321.080	319.122	-0.61%
Aug 21, 2025	321.080	321.080	321.080	321.080	-0.24%
Aug 20, 2025	321.839	321.839	321.839	321.236	0.19%
Aug 19, 2025	321.236	321.236	321.236	317.469	1.19%
Aug 18, 2025	317.469	317.469	317.469	317.469	1.35%
Aug 14, 2025	313.232	313.232	314.115	313.232	-0.28%
Aug 13, 2025	314.115	314.115	314.115	311.809	0.74%
Aug 12, 2025	311.809	311.809	311.809	311.809	-0.05%
Aug 11, 2025	311.953	311.953	311.953	307.885	1.32%
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%

Highest: 321.839

Lowest: 307.885

Difference: 13.954

Average: 314.065

Change %: 0.271

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