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Hsbc Global Investment Funds - Indian Equity Adeur (0P0000TTZ7)

Luxembourg

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24.794 +0.120 +0.49%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0551366536

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000TTZ7 Historical Data

Get free historical data for 0P0000TTZ7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adeur 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 19, 2024	24.794	24.794	24.794	24.794	0.49%
Nov 18, 2024	24.673	24.673	24.673	24.673	-0.04%
Nov 14, 2024	24.683	24.683	24.683	24.683	0.42%
Nov 13, 2024	24.579	24.579	24.579	24.579	-1.23%
Nov 12, 2024	24.884	24.884	24.884	24.884	-0.41%
Nov 11, 2024	24.987	24.987	24.987	24.987	1.05%
Nov 08, 2024	24.727	24.727	24.727	24.727	-0.21%
Nov 07, 2024	24.780	24.780	24.780	24.780	-1.64%
Nov 06, 2024	25.192	25.192	25.192	25.192	3.09%
Nov 05, 2024	24.438	24.438	24.438	24.438	0.60%
Nov 04, 2024	24.292	24.292	24.292	24.292	-1.54%
Oct 31, 2024	24.672	24.672	24.672	24.672	-0.05%
Oct 30, 2024	24.685	24.685	24.685	24.685	-1.11%
Oct 29, 2024	24.962	24.962	24.962	24.962	0.97%
Oct 28, 2024	24.722	24.722	24.722	24.722	0.77%
Oct 25, 2024	24.533	24.533	24.533	24.533	-1.44%
Oct 24, 2024	24.891	24.891	24.891	24.891	-0.26%
Oct 23, 2024	24.956	24.956	24.956	24.956	0.37%
Oct 22, 2024	24.864	24.864	24.864	24.864	-1.62%
Oct 21, 2024	25.274	25.274	25.274	25.274	-0.26%

Highest: 25.274

Lowest: 24.292

Difference: 0.982

Average: 24.779

Change %: -2.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.794	+0.120	+0.49%