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

Luxembourg

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308.066 -1.870 -0.60%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	308.066	308.066	308.066	308.066	-0.60%
Jan 08, 2025	309.937	309.937	309.937	309.937	-0.48%
Jan 07, 2025	311.437	311.437	311.437	311.437	0.47%
Jan 06, 2025	309.972	309.972	309.972	309.972	-2.11%
Jan 03, 2025	316.638	316.638	316.638	316.638	-0.44%
Jan 02, 2025	318.030	318.030	318.030	318.030	1.91%
Dec 31, 2024	312.080	312.080	312.080	312.080	-0.05%
Dec 30, 2024	312.244	312.244	312.244	312.244	-0.43%
Dec 27, 2024	313.591	313.591	313.591	313.591	-0.62%
Dec 24, 2024	315.541	315.541	315.541	315.541	0.08%
Dec 23, 2024	315.279	315.279	315.279	315.279	0.60%
Dec 20, 2024	313.410	313.410	313.410	313.410	-1.80%
Dec 19, 2024	319.144	319.144	319.144	319.144	-0.79%
Dec 18, 2024	321.701	321.701	321.701	321.701	-0.80%
Dec 17, 2024	324.306	324.306	324.306	324.306	-1.21%
Dec 16, 2024	328.288	328.288	328.288	328.288	0.30%
Dec 13, 2024	327.299	327.299	327.299	327.299	0.46%
Dec 12, 2024	325.805	325.805	325.805	325.805	-0.88%
Dec 11, 2024	328.687	328.687	328.687	328.687	0.19%
Dec 10, 2024	328.060	328.060	328.060	328.060	-0.02%

Highest: 328.687

Lowest: 308.066

Difference: 20.621

Average: 317.976

Change %: -6.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	308.066	-1.870	-0.60%