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

Luxembourg

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59.705 -2.359 -3.80%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213961922

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.16M

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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 %
Sep 02, 2025	59.705	59.705	59.705	59.705	-3.80%
Sep 01, 2025	62.064	62.064	62.125	62.064	-0.10%
Aug 29, 2025	62.125	62.125	63.056	62.125	-1.48%
Aug 28, 2025	63.056	63.056	63.056	63.056	-0.94%
Aug 27, 2025	63.652	63.652	63.652	63.652	-0.79%
Aug 26, 2025	64.158	64.158	64.158	63.941	0.34%
Aug 25, 2025	63.941	63.941	63.941	63.941	0.98%
Aug 22, 2025	63.318	63.318	63.906	63.318	-0.92%
Aug 21, 2025	63.906	63.906	63.906	63.906	1.67%
Aug 20, 2025	62.857	62.857	62.857	61.863	1.61%
Aug 19, 2025	61.863	61.863	61.863	61.826	0.06%
Aug 18, 2025	61.826	61.826	61.826	61.826	-0.00%
Aug 14, 2025	61.829	61.829	62.322	61.829	-0.79%
Aug 13, 2025	62.322	62.322	62.589	62.322	-0.43%
Aug 12, 2025	62.589	62.589	62.589	62.589	-1.34%
Aug 11, 2025	63.439	63.439	63.439	62.627	1.30%
Aug 08, 2025	62.627	62.627	62.912	62.627	-0.45%
Aug 07, 2025	62.912	62.912	62.912	62.329	0.94%
Aug 06, 2025	62.329	62.329	62.651	62.329	-0.51%
Aug 05, 2025	62.651	62.651	62.837	62.651	-0.30%
Aug 04, 2025	62.837	62.837	62.837	61.958	1.42%

Highest: 64.158

Lowest: 59.705

Difference: 4.453

Average: 62.667

Change %: -3.636

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