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

Luxembourg

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61.767 +0.664 +1.09%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213961922

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.67M

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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 %
May 16, 2025	61.767	61.767	61.767	61.767	1.09%
May 15, 2025	61.103	61.103	61.609	61.103	-0.82%
May 14, 2025	61.609	61.609	61.728	61.609	-0.19%
May 13, 2025	61.728	61.728	62.162	58.220	-0.70%
May 12, 2025	62.162	62.162	62.162	58.220	6.77%
May 08, 2025	58.220	58.220	58.220	56.677	2.72%
May 07, 2025	56.677	56.677	57.353	56.677	-1.18%
May 06, 2025	57.353	57.353	57.353	57.195	0.28%
May 05, 2025	57.195	57.195	57.453	57.195	-0.45%
May 02, 2025	57.453	57.453	57.453	56.801	1.15%
Apr 30, 2025	56.801	56.801	56.801	56.801	-2.38%
Apr 29, 2025	58.187	58.187	58.187	58.187	-1.29%
Apr 28, 2025	58.947	58.947	58.947	58.947	-1.45%
Apr 25, 2025	59.812	59.812	59.812	59.812	-0.92%
Apr 24, 2025	60.367	60.367	60.367	59.152	2.05%
Apr 22, 2025	59.152	59.152	59.152	59.152	-2.39%
Apr 17, 2025	60.602	60.602	60.602	60.602	2.01%
Apr 16, 2025	59.407	59.407	60.662	59.407	-2.07%
Apr 15, 2025	60.662	60.662	60.662	60.662	-0.06%
Apr 14, 2025	60.697	60.697	60.697	60.697	-0.22%

Highest: 62.162

Lowest: 56.677

Difference: 5.485

Average: 59.495

Change %: 1.540

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