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

Luxembourg

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323.895 -0.421 -0.13%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Jul 10, 2025	324.293	324.293	325.712	324.293	-0.44%
Jul 09, 2025	325.712	325.712	326.268	325.712	-0.17%
Jul 08, 2025	326.268	326.268	326.268	325.414	0.26%
Jul 07, 2025	325.414	325.414	327.013	325.414	-0.49%
Jul 04, 2025	327.013	327.013	327.013	326.347	0.20%
Jul 03, 2025	326.347	326.347	326.347	325.156	0.37%
Jul 02, 2025	325.156	325.156	327.065	325.156	-0.58%
Jul 01, 2025	327.065	327.065	327.065	325.590	0.45%
Jun 30, 2025	325.590	325.590	328.195	325.590	-0.79%
Jun 27, 2025	328.195	328.195	328.195	326.428	0.54%
Jun 26, 2025	326.428	326.428	326.428	326.428	1.28%
Jun 25, 2025	322.308	322.308	322.308	319.974	0.73%
Jun 24, 2025	319.974	319.974	319.974	317.930	0.64%
Jun 20, 2025	317.930	317.930	317.930	313.244	1.50%
Jun 19, 2025	313.244	313.244	313.244	313.244	-0.75%
Jun 18, 2025	315.605	315.605	315.605	315.605	-0.59%
Jun 17, 2025	317.476	317.476	319.522	317.476	-0.64%

Highest: 328.195

Lowest: 313.244

Difference: 14.951

Average: 323.035

Change %: 1.369

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