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

Luxembourg

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236.116 +2.822 +1.21%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jun 20, 2025	236.116	236.116	236.116	233.294	1.21%
Jun 19, 2025	233.294	233.294	234.624	233.294	-0.57%
Jun 18, 2025	234.624	234.624	234.950	234.624	-0.14%
Jun 17, 2025	234.950	234.950	234.950	234.950	-0.02%
Jun 16, 2025	235.003	235.003	235.003	232.770	0.96%
Jun 13, 2025	232.770	232.770	234.860	232.770	-0.89%
Jun 12, 2025	234.860	234.860	234.860	234.860	-1.66%
Jun 11, 2025	238.820	238.820	238.820	238.820	-0.02%
Jun 10, 2025	238.862	238.862	238.862	238.862	0.04%
Jun 06, 2025	238.756	238.756	238.756	233.574	2.22%
Jun 05, 2025	233.574	233.574	233.574	231.658	0.83%
Jun 04, 2025	231.658	231.658	231.921	231.658	-0.11%
Jun 03, 2025	231.921	231.921	231.921	231.921	-0.75%
Jun 02, 2025	233.681	233.681	233.681	233.681	0.04%
May 30, 2025	233.589	233.589	233.589	233.589	0.28%
May 28, 2025	232.940	232.940	233.069	232.940	-0.06%
May 27, 2025	233.069	233.069	233.069	233.069	-0.43%
May 26, 2025	234.083	234.083	234.083	234.041	0.02%
May 23, 2025	234.041	234.041	234.041	230.997	1.32%

Highest: 238.862

Lowest: 230.997

Difference: 7.865

Average: 234.558

Change %: 2.216

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