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Hsbc Global Investment Funds - Turkey Equity Ic (0P0000FVNX)

Luxembourg

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60.659 +0.290 +0.48%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213961922

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.55M

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0P0000FVNX Historical Data

Get free historical data for 0P0000FVNX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Ic 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 %
Jul 04, 2025	60.659	60.659	60.659	60.369	0.48%
Jul 03, 2025	60.369	60.369	60.461	60.369	-0.15%
Jul 02, 2025	60.461	60.461	60.461	59.757	1.18%
Jul 01, 2025	59.757	59.757	59.757	58.979	1.32%
Jun 30, 2025	58.979	58.979	58.979	55.562	6.15%
Jun 27, 2025	55.562	55.562	55.562	55.300	0.47%
Jun 26, 2025	55.300	55.300	55.300	55.300	-2.02%
Jun 25, 2025	56.440	56.440	56.539	56.440	-0.18%
Jun 24, 2025	56.539	56.539	56.539	54.696	3.37%
Jun 20, 2025	54.696	54.696	54.796	54.696	-0.18%
Jun 19, 2025	54.796	54.796	54.796	54.796	-1.52%
Jun 18, 2025	55.641	55.641	55.641	55.641	-1.44%
Jun 17, 2025	56.452	56.452	57.268	56.452	-1.42%
Jun 16, 2025	57.268	57.268	57.268	56.139	2.01%
Jun 13, 2025	56.139	56.139	56.139	56.139	-2.75%
Jun 12, 2025	57.726	57.726	59.670	57.726	-3.26%
Jun 11, 2025	59.670	59.670	60.316	59.670	-1.07%
Jun 10, 2025	60.316	60.316	60.316	60.316	2.78%
Jun 04, 2025	58.684	58.684	58.684	57.870	1.41%
Jun 03, 2025	57.870	57.870	57.870	57.870	3.13%

Highest: 60.659

Lowest: 54.696

Difference: 5.963

Average: 57.666

Change %: 8.098

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