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

Luxembourg

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22.283 -0.326 -1.44%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0551366536

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 29, 2025	22.283	22.283	22.609	22.283	-1.44%
Aug 28, 2025	22.609	22.609	22.841	22.609	-1.02%
Aug 26, 2025	22.841	22.841	23.088	22.841	-1.07%
Aug 25, 2025	23.088	23.088	23.088	23.059	0.13%
Aug 22, 2025	23.059	23.059	23.403	23.059	-1.47%
Aug 21, 2025	23.403	23.403	23.403	23.403	0.16%
Aug 20, 2025	23.365	23.365	23.365	23.365	0.27%
Aug 19, 2025	23.302	23.302	23.302	23.302	1.12%
Aug 18, 2025	23.044	23.044	23.044	22.744	1.32%
Aug 14, 2025	22.744	22.744	22.744	22.694	0.22%
Aug 13, 2025	22.694	22.694	22.694	22.694	0.22%
Aug 12, 2025	22.645	22.645	22.645	22.645	-0.58%
Aug 11, 2025	22.776	22.776	22.776	22.365	1.84%
Aug 08, 2025	22.365	22.365	22.672	22.365	-1.35%
Aug 07, 2025	22.672	22.672	22.672	22.553	0.53%
Aug 06, 2025	22.553	22.553	22.820	22.553	-1.17%
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%

Highest: 23.403

Lowest: 22.283

Difference: 1.120

Average: 22.879

Change %: -4.250

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