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

London

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26.010 -0.140 -0.54%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0622169216

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.51M

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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 %
Aug 13, 2025	26.010	26.010	26.010	26.010	-0.54%
Aug 12, 2025	26.150	26.150	26.150	26.150	-1.41%
Aug 11, 2025	26.523	26.523	26.523	26.258	1.01%
Aug 08, 2025	26.258	26.258	26.372	26.258	-0.43%
Aug 07, 2025	26.372	26.372	26.372	26.281	0.35%
Aug 06, 2025	26.281	26.281	26.360	26.281	-0.30%
Aug 05, 2025	26.360	26.360	26.430	26.360	-0.26%
Aug 04, 2025	26.430	26.430	26.430	26.430	1.27%
Aug 01, 2025	26.099	26.099	26.324	26.099	-0.85%
Jul 31, 2025	26.324	26.324	26.324	25.921	1.55%
Jul 30, 2025	25.921	25.921	25.921	25.576	1.35%
Jul 29, 2025	25.576	25.576	25.576	25.523	0.21%
Jul 28, 2025	25.523	25.523	25.773	25.523	-0.97%
Jul 25, 2025	25.773	25.773	25.773	25.773	0.23%
Jul 24, 2025	25.715	25.715	25.715	25.715	0.92%
Jul 23, 2025	25.481	25.481	25.707	25.481	-0.88%
Jul 22, 2025	25.707	25.707	25.707	25.707	-0.34%
Jul 21, 2025	25.795	25.795	25.795	25.349	1.76%
Jul 18, 2025	25.349	25.349	25.349	25.349	-0.88%
Jul 17, 2025	25.575	25.575	25.575	24.950	2.51%
Jul 16, 2025	24.950	24.950	25.207	24.950	-1.02%
Jul 14, 2025	25.207	25.207	25.524	25.207	-1.24%

Highest: 26.523

Lowest: 24.950

Difference: 1.573

Average: 25.881

Change %: 1.904

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