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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67X)

Luxembourg

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1,163.358 +10.965 +0.95%

15/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000N67X Historical Data

Get free historical data for 0P0000N67X 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 %
Oct 15, 2025	1,163.358	1,163.358	1,163.358	1,152.393	0.95%
Oct 14, 2025	1,152.393	1,152.393	1,158.396	1,152.393	-0.52%
Oct 13, 2025	1,158.396	1,158.396	1,160.234	1,158.396	-0.16%
Oct 10, 2025	1,160.234	1,160.234	1,160.234	1,160.234	0.83%
Oct 09, 2025	1,150.647	1,150.647	1,150.647	1,137.914	1.12%
Oct 08, 2025	1,137.914	1,137.914	1,139.649	1,137.914	-0.15%
Oct 07, 2025	1,139.649	1,139.649	1,139.649	1,133.343	0.56%
Oct 06, 2025	1,133.343	1,133.343	1,133.343	1,123.167	0.91%
Oct 03, 2025	1,123.167	1,123.167	1,123.167	1,120.304	0.26%
Oct 01, 2025	1,120.304	1,120.304	1,120.304	1,120.304	0.59%
Sep 30, 2025	1,113.726	1,113.726	1,113.726	1,113.726	-0.27%
Sep 29, 2025	1,116.777	1,116.777	1,116.777	1,116.777	-0.07%
Sep 26, 2025	1,117.588	1,117.588	1,117.588	1,117.588	-1.46%
Sep 25, 2025	1,134.190	1,134.190	1,134.190	1,134.190	0.08%
Sep 24, 2025	1,133.228	1,133.228	1,133.228	1,133.228	0.12%
Sep 23, 2025	1,131.849	1,131.849	1,131.849	1,131.849	-2.21%
Sep 19, 2025	1,157.411	1,157.411	1,157.411	1,157.411	0.14%
Sep 18, 2025	1,155.759	1,155.759	1,155.759	1,150.691	0.44%
Sep 17, 2025	1,150.691	1,150.691	1,150.691	1,139.520	0.98%
Sep 16, 2025	1,139.520	1,139.520	1,139.520	1,139.514	0.00%

Highest: 1,163.358

Lowest: 1,113.726

Difference: 49.632

Average: 1,139.507

Change %: 2.092

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