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Hsbc Global Investment Funds - Turkey Equity Adgbp (0P0000UT9I)

London

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22.815 -0.485 -2.08%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0622169216

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.2M

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0P0000UT9I Historical Data

Get free historical data for 0P0000UT9I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Adgbp 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 %
Jun 26, 2025	22.815	22.815	22.815	22.815	-2.08%
Jun 25, 2025	23.300	23.300	23.337	23.300	-0.16%
Jun 24, 2025	23.337	23.337	23.337	23.337	3.07%
Jun 20, 2025	22.641	22.641	22.655	22.641	-0.06%
Jun 19, 2025	22.655	22.655	23.043	22.655	-1.68%
Jun 18, 2025	23.043	23.043	23.311	23.043	-1.15%
Jun 17, 2025	23.311	23.311	23.311	23.311	-1.37%
Jun 16, 2025	23.635	23.635	23.635	23.108	2.28%
Jun 13, 2025	23.108	23.108	23.811	23.108	-2.95%
Jun 12, 2025	23.811	23.811	23.811	23.811	-2.82%
Jun 11, 2025	24.502	24.502	24.502	24.502	-0.76%
Jun 10, 2025	24.689	24.689	24.689	24.689	3.17%
Jun 04, 2025	23.930	23.930	23.930	23.597	1.41%
Jun 03, 2025	23.597	23.597	23.597	23.597	2.92%
Jun 02, 2025	22.928	22.928	22.928	22.928	-0.28%
May 30, 2025	22.993	22.993	22.993	22.993	-1.59%
May 28, 2025	23.365	23.365	23.401	23.365	-0.15%
May 27, 2025	23.401	23.401	23.401	23.401	-1.19%
May 26, 2025	23.683	23.683	23.683	23.683	-0.32%
May 23, 2025	23.759	23.759	24.868	23.759	-4.46%

Highest: 24.868

Lowest: 22.641

Difference: 2.227

Average: 23.425

Change %: -8.256

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