Global Series and Premier-Choice Series

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HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY CLASS "AD" (HSINU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid258.6080(11/29/2023)
Offer Price258.6080(11/29/2023)
 
52-week Bid Price (USD)
High258.6080(11/29/2023)
Low215.5650(03/15/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High270.1360(01/13/2022)
Low105.1810(03/23/2020)

Pages

  • Page 1 of 48
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023258.6080
11/28/2023256.4390
11/24/2023255.3050
11/23/2023254.2300
11/22/2023255.2530
11/21/2023255.3180
11/20/2023254.4260
11/17/2023255.3410
11/16/2023255.7560
11/15/2023254.9560
11/13/2023251.0890
11/10/2023250.5050
11/09/2023250.2750
11/08/2023251.2210
11/07/2023250.2050
11/06/2023251.1000
11/03/2023248.2840
11/02/2023246.6120
10/31/2023244.8650
10/30/2023245.7620
10/27/2023243.2860
10/26/2023240.9910
10/25/2023243.1940
10/20/2023248.4480

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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