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Hsbc Global Investment Funds - Turkey Equity Acgbp (0P0000UT9H)

London

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26.626 +0.140 +0.53%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0622169133

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.75M

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0P0000UT9H Historical Data

Get free historical data for 0P0000UT9H fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Acgbp 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 %
Oct 23, 2025	26.626	26.626	26.626	26.486	0.53%
Oct 22, 2025	26.486	26.486	26.486	26.204	1.08%
Oct 21, 2025	26.204	26.204	26.204	25.971	0.90%
Oct 20, 2025	25.971	25.971	25.971	25.971	2.38%
Oct 17, 2025	25.368	25.368	25.368	25.368	-1.54%
Oct 16, 2025	25.764	25.764	26.164	25.764	-1.53%
Oct 15, 2025	26.164	26.164	26.164	26.007	0.60%
Oct 14, 2025	26.007	26.007	26.569	26.007	-2.12%
Oct 13, 2025	26.569	26.569	27.111	26.569	-2.00%
Oct 10, 2025	27.111	27.111	27.111	27.111	-0.01%
Oct 09, 2025	27.114	27.114	27.114	26.989	0.46%
Oct 08, 2025	26.989	26.989	27.140	26.989	-0.56%
Oct 07, 2025	27.140	27.140	27.140	26.759	1.42%
Oct 06, 2025	26.759	26.759	27.086	26.759	-1.21%
Oct 03, 2025	27.086	27.086	27.802	27.086	-2.58%
Oct 02, 2025	27.802	27.802	27.802	27.802	-0.59%
Oct 01, 2025	27.968	27.968	27.968	27.968	1.60%
Sep 30, 2025	27.527	27.527	27.527	27.527	-0.17%
Sep 29, 2025	27.575	27.575	27.575	27.575	-0.92%
Sep 26, 2025	27.831	27.831	28.621	27.831	-2.76%
Sep 25, 2025	28.621	28.621	28.621	28.621	0.40%
Sep 24, 2025	28.506	28.506	28.506	28.506	0.21%

Highest: 28.621

Lowest: 25.368

Difference: 3.253

Average: 26.963

Change %: -6.395

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