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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid249.6070(09/21/2023)
Offer Price249.6070(09/21/2023)
 
52-week Bid Price (USD)
High255.3820(09/15/2023)
Low215.5650(03/15/2023)
 
09/24/2018 to 09/21/2023
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)
09/21/2023249.6070
09/20/2023252.0810
09/18/2023254.4160
09/15/2023255.3820
09/14/2023255.1290
09/13/2023253.9330
09/12/2023253.5200
09/11/2023254.7090
09/07/2023250.7710
09/06/2023249.3370
09/05/2023249.6070
09/04/2023249.5770
08/31/2023246.3380
08/30/2023247.4360
08/29/2023247.0100
08/28/2023246.4730
08/25/2023244.7610
08/24/2023247.0970
08/23/2023247.3640
08/22/2023245.9870
08/21/2023244.9130
08/18/2023243.7350
08/17/2023244.8660
08/16/2023246.2310

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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