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

Luxembourg

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238.907 +1.779 +0.75%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
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%
Jul 04, 2025	239.702	239.702	239.702	239.143	0.23%
Jul 03, 2025	239.143	239.143	239.200	239.143	-0.02%
Jul 02, 2025	239.200	239.200	239.200	238.429	0.32%
Jul 01, 2025	238.429	238.429	238.429	237.596	0.35%
Jun 30, 2025	237.596	237.596	237.596	237.596	-0.71%
Jun 27, 2025	239.288	239.288	239.288	237.687	0.67%
Jun 26, 2025	237.687	237.687	237.687	237.687	0.47%
Jun 25, 2025	236.582	236.582	236.582	234.904	0.71%
Jun 24, 2025	234.904	234.904	234.904	234.904	-0.51%
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%

Highest: 240.886

Lowest: 232.770

Difference: 8.116

Average: 237.550

Change %: 2.637

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