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Hsbc Global Investment Funds - Indian Equity Ad (0P0000A4WU)

Luxembourg

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392.036 -6.570 -1.65%

11/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0066902890

Asset Class: Equity

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0P0000A4WU Historical Data

Get free historical data for 0P0000A4WU 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 %
Feb 11, 2025	392.036	392.036	392.036	392.036	-1.65%
Feb 10, 2025	398.606	398.606	398.606	398.606	-1.18%
Feb 07, 2025	403.369	403.369	403.369	403.369	0.02%
Feb 06, 2025	403.307	403.307	403.307	403.307	-0.73%
Feb 05, 2025	406.255	406.255	406.255	406.255	-0.80%
Feb 04, 2025	409.532	409.532	409.532	409.532	0.79%
Feb 03, 2025	406.335	406.335	406.335	406.335	0.12%
Jan 31, 2025	405.845	405.845	405.845	405.845	1.34%
Jan 30, 2025	400.469	400.469	400.469	400.469	0.03%
Jan 29, 2025	400.339	400.339	400.339	400.339	1.50%
Jan 28, 2025	394.424	394.424	394.424	394.424	0.96%
Jan 27, 2025	390.668	390.668	390.668	390.668	-1.90%
Jan 24, 2025	398.236	398.236	398.236	398.236	-1.42%
Jan 23, 2025	403.956	403.956	403.956	403.956	1.11%
Jan 22, 2025	399.515	399.515	399.515	399.515	0.14%
Jan 21, 2025	398.938	398.938	398.938	398.938	-2.30%
Jan 20, 2025	408.341	408.341	408.341	408.341	-0.62%
Jan 17, 2025	410.883	410.883	410.883	410.883	-0.20%
Jan 16, 2025	411.708	411.708	411.708	411.708	0.38%
Jan 15, 2025	410.158	410.158	410.158	410.158	0.95%
Jan 14, 2025	406.290	406.290	406.290	406.290	0.47%
Jan 13, 2025	404.396	404.396	404.396	404.396	-2.86%

Highest: 411.708

Lowest: 390.668

Difference: 21.040

Average: 402.891

Change %: -5.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	392.036	-6.570	-1.65%