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

Luxembourg

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301.399 -6.090 -1.98%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

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 %
Dec 20, 2024	301.399	301.399	301.399	301.399	-1.98%
Dec 19, 2024	307.490	307.490	307.490	307.490	0.09%
Dec 18, 2024	307.201	307.201	307.201	307.201	-0.55%
Dec 17, 2024	308.892	308.892	308.892	308.892	-1.14%
Dec 16, 2024	312.447	312.447	312.447	312.447	0.13%
Dec 13, 2024	312.040	312.040	312.040	312.040	0.31%
Dec 12, 2024	311.061	311.061	311.061	311.061	-0.73%
Dec 11, 2024	313.349	313.349	313.349	313.349	0.33%
Dec 10, 2024	312.304	312.304	312.304	312.304	0.82%
Dec 09, 2024	309.778	309.778	309.778	309.778	-0.82%
Dec 06, 2024	312.331	312.331	312.331	312.331	0.56%
Dec 05, 2024	310.592	310.592	310.592	310.592	0.84%
Dec 04, 2024	308.009	308.009	308.009	308.009	0.23%
Dec 03, 2024	307.310	307.310	307.310	307.310	0.12%
Dec 02, 2024	306.955	306.955	306.955	306.955	1.75%
Nov 29, 2024	301.688	301.688	301.688	301.688	0.17%
Nov 28, 2024	301.185	301.185	301.185	301.185	-0.50%
Nov 27, 2024	302.712	302.712	302.712	302.712	-0.86%
Nov 26, 2024	305.342	305.342	305.342	305.342	-0.11%
Nov 25, 2024	305.664	305.664	305.664	305.664	1.11%

Highest: 313.349

Lowest: 301.185

Difference: 12.164

Average: 307.887

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	301.399	-6.090	-1.98%