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

Luxembourg

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58.121 -1.444 -2.42%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213961922

Asset Class: Equity

Morningstar Rating:
Total Assets: 91M

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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 %
Oct 03, 2025	58.121	58.121	59.565	58.121	-2.42%
Oct 02, 2025	59.565	59.565	60.134	59.565	-0.95%
Oct 01, 2025	60.134	60.134	60.134	60.134	1.97%
Sep 30, 2025	58.970	58.970	58.970	58.970	-0.02%
Sep 29, 2025	58.979	58.979	59.641	58.979	-1.11%
Sep 26, 2025	59.641	59.641	61.170	59.641	-2.50%
Sep 25, 2025	61.170	61.170	61.170	61.170	0.21%
Sep 24, 2025	61.043	61.043	61.043	60.970	0.12%
Sep 23, 2025	60.970	60.970	60.970	60.970	-0.08%
Sep 19, 2025	61.019	61.019	61.019	59.881	1.90%
Sep 18, 2025	59.881	59.881	60.311	59.881	-0.71%
Sep 17, 2025	60.311	60.311	60.311	60.311	-1.12%
Sep 16, 2025	60.996	60.996	60.996	60.996	1.03%
Sep 15, 2025	60.375	60.375	60.375	56.912	6.08%
Sep 12, 2025	56.912	56.912	56.912	56.912	-0.25%
Sep 11, 2025	57.057	57.057	57.057	57.057	-1.29%
Sep 10, 2025	57.805	57.805	57.805	57.202	1.05%
Sep 09, 2025	57.202	57.202	57.202	57.202	0.80%
Sep 08, 2025	56.747	56.747	58.186	56.747	-2.47%
Sep 05, 2025	58.186	58.186	58.186	58.186	-1.82%

Highest: 61.170

Lowest: 56.747

Difference: 4.423

Average: 59.254

Change %: -1.932

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