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

Luxembourg

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23.180 -0.160 -0.69%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551366536

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jun 13, 2025	23.180	23.180	23.340	23.180	-0.69%
Jun 12, 2025	23.340	23.340	23.340	23.340	-2.11%
Jun 11, 2025	23.842	23.842	23.842	23.842	-0.33%
Jun 10, 2025	23.922	23.922	23.922	23.922	-0.37%
Jun 06, 2025	24.010	24.010	24.010	23.462	2.34%
Jun 05, 2025	23.462	23.462	23.462	23.462	0.73%
Jun 04, 2025	23.293	23.293	23.320	23.293	-0.12%
Jun 03, 2025	23.320	23.320	23.320	23.320	-0.55%
Jun 02, 2025	23.450	23.450	23.450	23.450	-0.19%
May 30, 2025	23.494	23.494	23.494	23.494	-0.06%
May 28, 2025	23.507	23.507	23.525	23.507	-0.08%
May 27, 2025	23.525	23.525	23.525	23.525	-0.37%
May 26, 2025	23.612	23.612	23.612	23.575	0.16%
May 23, 2025	23.575	23.575	23.575	23.279	1.27%
May 22, 2025	23.279	23.279	23.279	23.279	-0.47%
May 21, 2025	23.390	23.390	23.390	23.351	0.17%
May 20, 2025	23.351	23.351	23.750	23.351	-1.68%
May 19, 2025	23.750	23.750	23.963	23.750	-0.89%
May 16, 2025	23.963	23.963	23.963	23.963	0.29%
May 15, 2025	23.894	23.894	23.894	23.559	1.42%

Highest: 24.010

Lowest: 23.180

Difference: 0.830

Average: 23.558

Change %: -1.609

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