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

London

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24.269 +0.556 +2.34%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0622169216

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.09M

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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 %
May 08, 2025	24.269	24.269	24.269	23.713	2.34%
May 07, 2025	23.713	23.713	23.935	23.713	-0.93%
May 06, 2025	23.935	23.935	23.979	23.935	-0.18%
May 05, 2025	23.979	23.979	24.125	23.979	-0.61%
May 02, 2025	24.125	24.125	24.125	23.786	1.43%
Apr 30, 2025	23.786	23.786	23.786	23.786	-2.29%
Apr 29, 2025	24.343	24.343	24.343	24.343	-1.24%
Apr 28, 2025	24.648	24.648	24.648	24.648	-1.97%
Apr 25, 2025	25.144	25.144	25.144	25.144	-0.92%
Apr 24, 2025	25.378	25.378	25.378	24.973	1.62%
Apr 22, 2025	24.973	24.973	24.973	24.973	-2.40%
Apr 17, 2025	25.586	25.586	25.586	25.111	1.89%
Apr 16, 2025	25.111	25.111	25.111	25.111	-1.68%
Apr 15, 2025	25.539	25.539	25.757	25.539	-0.85%
Apr 14, 2025	25.757	25.757	25.757	25.757	-0.95%
Apr 11, 2025	26.005	26.005	26.005	26.005	-0.92%
Apr 10, 2025	26.247	26.247	26.445	26.247	-0.75%
Apr 09, 2025	26.445	26.445	26.926	26.445	-1.79%
Apr 08, 2025	26.926	26.926	26.926	26.049	1.55%
Apr 07, 2025	26.515	26.515	26.515	26.049	1.79%

Highest: 26.926

Lowest: 23.713

Difference: 3.213

Average: 25.121

Change %: -6.833

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