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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67W)

Luxembourg

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232.323 -2.245 -0.96%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000N67W Historical Data

Get free historical data for 0P0000N67W 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 06, 2025	232.323	232.323	234.568	232.323	-0.96%
Aug 05, 2025	234.568	234.568	235.619	234.568	-0.45%
Aug 04, 2025	235.619	235.619	235.619	235.619	0.59%
Aug 01, 2025	234.246	234.246	237.129	234.246	-1.22%
Jul 31, 2025	237.129	237.129	237.484	237.129	-0.15%
Jul 30, 2025	237.484	237.484	237.602	237.484	-0.05%
Jul 29, 2025	237.602	237.602	237.602	234.463	1.34%
Jul 28, 2025	234.463	234.463	236.656	234.463	-0.93%
Jul 25, 2025	236.656	236.656	238.047	236.656	-0.20%
Jul 24, 2025	237.134	237.134	238.047	237.134	-0.38%
Jul 23, 2025	238.047	238.047	238.385	238.047	-0.14%
Jul 22, 2025	238.385	238.385	238.385	238.385	-0.04%
Jul 21, 2025	238.482	238.482	240.713	238.151	0.14%
Jul 18, 2025	238.151	238.151	240.713	238.151	-1.06%
Jul 17, 2025	240.713	240.713	241.812	240.713	-0.45%
Jul 16, 2025	241.812	241.812	242.099	241.812	-0.12%
Jul 15, 2025	242.099	242.099	242.099	238.907	1.34%
Jul 14, 2025	238.907	238.907	238.907	237.128	0.75%
Jul 11, 2025	237.128	237.128	239.242	237.128	-0.88%
Jul 10, 2025	239.242	239.242	239.679	239.242	-0.18%
Jul 09, 2025	239.679	239.679	240.886	239.679	-0.50%
Jul 08, 2025	240.886	240.886	240.886	238.635	0.94%
Jul 07, 2025	238.635	238.635	239.702	238.635	-0.45%

Highest: 242.099

Lowest: 232.323

Difference: 9.776

Average: 237.800

Change %: -3.078

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