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Hsbc Global Investment Funds - Indian Equity Ad (0P0000A4WU)

Luxembourg

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416.432 -0.330 -0.08%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000A4WU Historical Data

Get free historical data for 0P0000A4WU 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	416.432	416.432	416.762	416.432	-0.08%
Jul 15, 2025	416.762	416.762	416.762	411.725	1.22%
Jul 14, 2025	411.725	411.725	411.725	410.020	0.42%
Jul 11, 2025	410.020	410.020	415.387	410.020	-1.29%
Jul 10, 2025	415.387	415.387	417.237	415.387	-0.44%
Jul 09, 2025	417.237	417.237	418.031	417.237	-0.19%
Jul 08, 2025	418.031	418.031	418.031	415.749	0.55%
Jul 07, 2025	415.749	415.749	416.811	415.749	-0.25%
Jul 04, 2025	416.811	416.811	416.811	416.239	0.14%
Jul 03, 2025	416.239	416.239	416.239	414.281	0.47%
Jul 02, 2025	414.281	414.281	416.387	414.281	-0.51%
Jul 01, 2025	416.387	416.387	416.387	414.688	0.41%
Jun 30, 2025	414.688	414.688	414.688	414.688	-0.99%
Jun 27, 2025	418.826	418.826	418.826	415.902	0.70%
Jun 26, 2025	415.902	415.902	415.902	415.902	0.77%
Jun 25, 2025	412.715	412.715	412.715	409.375	0.82%
Jun 24, 2025	409.375	409.375	409.375	409.375	0.08%
Jun 20, 2025	409.065	409.065	409.065	403.756	1.31%
Jun 19, 2025	403.756	403.756	405.205	403.756	-0.36%
Jun 18, 2025	405.205	405.205	407.385	405.205	-0.54%

Highest: 418.826

Lowest: 403.756

Difference: 15.070

Average: 413.730

Change %: 2.221

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