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Hsbc Global Investment Funds - Indian Equity Ad (0P00000ESJ)

Luxembourg

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312.692 -3.660 -1.16%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0066902890

Asset Class: Equity

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0P00000ESJ Historical Data

Get free historical data for 0P00000ESJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Ad 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 %
Nov 04, 2024	312.692	312.692	312.692	312.692	-1.16%
Oct 31, 2024	316.351	316.351	316.351	316.351	-0.12%
Oct 30, 2024	316.718	316.718	316.718	316.718	-0.52%
Oct 29, 2024	318.362	318.362	318.362	318.362	0.79%
Oct 28, 2024	315.882	315.882	315.882	315.882	0.65%
Oct 25, 2024	313.844	313.844	313.844	313.844	-1.13%
Oct 24, 2024	317.418	317.418	317.418	317.418	-0.05%
Oct 23, 2024	317.585	317.585	317.585	317.585	0.04%
Oct 22, 2024	317.447	317.447	317.447	317.447	-1.85%
Oct 21, 2024	323.429	323.429	323.429	323.429	-0.46%
Oct 18, 2024	324.931	324.931	324.931	324.931	0.48%
Oct 17, 2024	323.385	323.385	323.385	323.385	-1.33%
Oct 16, 2024	327.760	327.760	327.760	327.760	-0.27%
Oct 15, 2024	328.643	328.643	328.643	328.643	0.12%
Oct 14, 2024	328.260	328.260	328.260	328.260	0.71%
Oct 11, 2024	325.944	325.944	325.944	325.944	0.08%
Oct 10, 2024	325.691	325.691	325.691	325.691	-0.72%
Oct 09, 2024	328.040	328.040	328.040	328.040	0.69%
Oct 08, 2024	325.797	325.797	325.797	325.797	1.44%
Oct 07, 2024	321.170	321.170	321.170	321.170	-1.27%
Oct 04, 2024	325.303	325.303	325.303	325.303	-0.51%

Highest: 328.643

Lowest: 312.692

Difference: 15.951

Average: 321.650

Change %: -4.369

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	312.692	-3.660	-1.16%
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AUD/LKR	193.16	+0.18	+0.09%