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

Luxembourg

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62.589 -0.850 -1.34%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213961922

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.51M

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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 %
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%
Aug 01, 2025	61.958	61.958	62.949	61.958	-1.57%
Jul 31, 2025	62.949	62.949	62.949	62.063	1.43%
Jul 30, 2025	62.063	62.063	62.063	61.186	1.43%
Jul 29, 2025	61.186	61.186	61.186	61.186	0.57%
Jul 28, 2025	60.838	60.838	60.838	60.838	-0.31%
Jul 25, 2025	61.025	61.025	61.025	61.025	-0.29%
Jul 24, 2025	61.201	61.201	61.201	61.201	0.51%
Jul 23, 2025	60.892	60.892	61.221	60.892	-0.54%
Jul 22, 2025	61.221	61.221	61.526	61.221	-0.50%
Jul 21, 2025	61.526	61.526	61.526	60.487	1.72%
Jul 18, 2025	60.487	60.487	60.487	60.487	-1.15%
Jul 17, 2025	61.190	61.190	61.190	59.579	2.70%
Jul 16, 2025	59.579	59.579	59.973	59.579	-0.66%
Jul 14, 2025	59.973	59.973	60.938	59.973	-1.58%

Highest: 63.439

Lowest: 59.579

Difference: 3.860

Average: 61.689

Change %: 2.709

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