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

Luxembourg

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23.636 +0.355 +1.52%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551366536

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Jul 04, 2025	23.507	23.507	23.511	23.507	-0.02%
Jul 03, 2025	23.511	23.511	23.511	23.396	0.49%
Jul 02, 2025	23.396	23.396	23.511	23.396	-0.49%
Jul 01, 2025	23.511	23.511	23.511	23.485	0.11%
Jun 30, 2025	23.485	23.485	23.485	23.485	-0.97%
Jun 27, 2025	23.714	23.714	23.714	23.607	0.45%
Jun 26, 2025	23.607	23.607	23.607	23.607	0.53%
Jun 25, 2025	23.483	23.483	23.483	23.321	0.69%
Jun 24, 2025	23.321	23.321	23.377	23.321	-0.24%
Jun 20, 2025	23.377	23.377	23.377	23.126	1.09%
Jun 19, 2025	23.126	23.126	23.220	23.126	-0.40%
Jun 18, 2025	23.220	23.220	23.320	23.220	-0.43%
Jun 17, 2025	23.320	23.320	23.320	23.320	-0.08%
Jun 16, 2025	23.338	23.338	23.338	23.180	0.68%

Highest: 23.714

Lowest: 23.126

Difference: 0.588

Average: 23.437

Change %: 1.967

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