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Hsbc Global Investment Funds - Indian Equity Ad (0P0000936Z)

Luxembourg

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279.304 +0.154 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000936Z Historical Data

Get free historical data for 0P0000936Z 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	279.304	279.304	279.304	279.150	0.06%
Jul 15, 2025	279.150	279.150	279.150	274.957	1.52%
Jul 14, 2025	274.957	274.957	274.957	273.873	0.40%
Jul 11, 2025	273.873	273.873	277.636	273.873	-1.36%
Jul 10, 2025	277.636	277.636	278.018	277.636	-0.14%
Jul 09, 2025	278.018	278.018	279.028	278.018	-0.36%
Jul 08, 2025	279.028	279.028	279.028	277.219	0.65%
Jul 07, 2025	277.219	277.219	277.636	277.219	-0.15%
Jul 04, 2025	277.636	277.636	277.683	277.636	-0.02%
Jul 03, 2025	277.683	277.683	277.683	276.317	0.49%
Jul 02, 2025	276.317	276.317	277.680	276.317	-0.49%
Jul 01, 2025	277.680	277.680	277.680	277.369	0.11%
Jun 30, 2025	277.369	277.369	277.369	277.369	-0.97%
Jun 27, 2025	280.078	280.078	280.078	278.808	0.46%
Jun 26, 2025	278.808	278.808	278.808	278.808	0.53%
Jun 25, 2025	277.350	277.350	277.350	275.436	0.69%
Jun 24, 2025	275.436	275.436	275.436	275.436	-0.24%
Jun 20, 2025	276.101	276.101	276.101	273.134	1.09%
Jun 19, 2025	273.134	273.134	274.236	273.134	-0.40%
Jun 18, 2025	274.236	274.236	275.419	274.236	-0.43%
Jun 17, 2025	275.419	275.419	275.419	275.419	-0.08%

Highest: 280.078

Lowest: 273.134

Difference: 6.944

Average: 276.973

Change %: 1.329

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