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Hsbc Global Investment Funds - Indian Equity Adeur (0P0000TTZ7)

Luxembourg

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22.820 -0.111 -0.48%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551366536

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000TTZ7 Historical Data

Get free historical data for 0P0000TTZ7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adeur 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 05, 2025	22.820	22.820	22.931	22.820	-0.48%
Aug 04, 2025	22.931	22.931	22.931	22.931	0.73%
Aug 01, 2025	22.765	22.765	23.214	22.765	-1.93%
Jul 31, 2025	23.214	23.214	23.279	23.214	-0.28%
Jul 30, 2025	23.279	23.279	23.279	23.272	0.03%
Jul 29, 2025	23.272	23.272	23.272	22.882	1.70%
Jul 28, 2025	22.882	22.882	22.943	22.882	-0.27%
Jul 25, 2025	22.943	22.943	22.943	22.943	-0.72%
Jul 24, 2025	23.109	23.109	23.109	23.109	-0.79%
Jul 23, 2025	23.293	23.293	23.293	23.247	0.20%
Jul 22, 2025	23.247	23.247	23.247	23.247	-0.20%
Jul 21, 2025	23.293	23.293	23.293	23.272	0.09%
Jul 18, 2025	23.272	23.272	23.272	23.272	-1.33%
Jul 17, 2025	23.586	23.586	23.649	23.586	-0.27%
Jul 16, 2025	23.649	23.649	23.649	23.636	0.06%
Jul 15, 2025	23.636	23.636	23.636	23.281	1.52%
Jul 14, 2025	23.281	23.281	23.281	23.189	0.40%
Jul 11, 2025	23.189	23.189	23.508	23.189	-1.36%
Jul 10, 2025	23.508	23.508	23.540	23.508	-0.14%
Jul 09, 2025	23.540	23.540	23.625	23.540	-0.36%
Jul 08, 2025	23.625	23.625	23.625	23.472	0.65%
Jul 07, 2025	23.472	23.472	23.507	23.472	-0.15%

Highest: 23.649

Lowest: 22.765

Difference: 0.884

Average: 23.264

Change %: -2.923

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