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Hsbc Global Investment Funds - Indian Equity Ad (0P0000936Z)

Luxembourg

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255.541 +0.520 +0.20%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0066902890

Asset Class: Equity

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0P0000936Z Historical Data

Get free historical data for 0P0000936Z 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 %
Mar 13, 2025	255.541	255.541	255.541	255.541	0.20%
Mar 12, 2025	255.025	255.025	255.025	255.025	-0.27%
Mar 11, 2025	255.711	255.711	255.711	255.711	-0.39%
Mar 10, 2025	256.725	256.725	256.725	256.725	-1.18%
Mar 07, 2025	259.796	259.796	259.796	259.796	-0.62%
Mar 06, 2025	261.422	261.422	261.422	261.422	0.19%
Mar 05, 2025	260.932	260.932	260.932	260.932	-0.67%
Mar 04, 2025	262.684	262.684	262.684	262.684	0.09%
Mar 03, 2025	262.448	262.448	262.448	262.448	-0.47%
Feb 28, 2025	263.700	263.700	263.700	263.700	-2.50%
Feb 27, 2025	270.455	270.455	270.455	270.455	0.77%
Feb 25, 2025	268.381	268.381	268.381	268.381	5.02%
Mar 13, 2025	255.541	255.541	255.541	255.541	0.20%
Mar 12, 2025	255.025	255.025	255.025	255.025	-0.27%
Mar 11, 2025	255.711	255.711	255.711	255.711	-0.39%
Mar 10, 2025	256.725	256.725	256.725	256.725	-1.18%
Mar 07, 2025	259.796	259.796	259.796	259.796	-0.62%
Mar 06, 2025	261.422	261.422	261.422	261.422	0.19%
Mar 05, 2025	260.932	260.932	260.932	260.932	-0.67%
Mar 04, 2025	262.684	262.684	262.684	262.684	0.09%
Mar 03, 2025	262.448	262.448	262.448	262.448	-0.47%
Feb 28, 2025	263.700	263.700	263.700	263.700	-2.50%
Feb 27, 2025	270.455	270.455	270.455	270.455	0.77%
Feb 25, 2025	268.381	268.381	268.381	268.381	-1.62%
Feb 24, 2025	272.798	272.798	272.798	272.798	-1.12%
Feb 21, 2025	275.892	275.892	275.892	275.892	-0.68%
Feb 20, 2025	277.767	277.767	277.767	277.767	0.30%
Feb 19, 2025	276.942	276.942	276.942	276.942	1.16%
Feb 18, 2025	273.756	273.756	273.756	273.756	-0.19%
Feb 17, 2025	274.275	274.275	274.275	274.275	0.18%

Highest: 277.767

Lowest: 255.025

Difference: 22.742

Average: 263.902

Change %: -6.666

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