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

Luxembourg

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22.221 -0.110 -0.48%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551366536

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Mar 03, 2025	22.221	22.221	22.221	22.221	-0.48%
Feb 28, 2025	22.328	22.328	22.328	22.328	-2.49%
Feb 27, 2025	22.899	22.899	22.899	22.899	0.77%
Feb 25, 2025	22.724	22.724	22.724	22.724	-1.62%
Feb 24, 2025	23.098	23.098	23.098	23.098	-1.12%
Feb 21, 2025	23.360	23.360	23.360	23.360	-0.68%
Feb 20, 2025	23.519	23.519	23.519	23.519	0.30%
Feb 19, 2025	23.449	23.449	23.449	23.449	1.16%
Feb 18, 2025	23.179	23.179	23.179	23.179	-0.19%
Feb 17, 2025	23.223	23.223	23.223	23.223	0.18%
Feb 14, 2025	23.182	23.182	23.182	23.182	-1.94%
Feb 13, 2025	23.640	23.640	23.640	23.640	0.02%
Feb 12, 2025	23.635	23.635	23.635	23.635	-0.26%
Feb 11, 2025	23.697	23.697	23.697	23.697	-1.90%
Feb 10, 2025	24.155	24.155	24.155	24.155	-0.99%
Feb 07, 2025	24.396	24.396	24.396	24.396	0.12%
Feb 06, 2025	24.366	24.366	24.366	24.366	-0.53%
Feb 05, 2025	24.495	24.495	24.495	24.495	-0.89%
Feb 04, 2025	24.714	24.714	24.714	24.714	0.91%

Highest: 24.714

Lowest: 22.221

Difference: 2.493

Average: 23.488

Change %: -9.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.221	-0.110	-0.48%