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Hsbc Global Investment Funds - Turkey Equity Ic (0P0000N6JF)

Luxembourg

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264.975 -4.134 -1.54%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.16M

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0P0000N6JF Historical Data

Get free historical data for 0P0000N6JF 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 29, 2025	264.975	264.975	269.109	264.975	-1.54%
Aug 28, 2025	269.109	269.109	269.109	269.109	-1.04%
Aug 27, 2025	271.937	271.937	271.937	271.937	-0.50%
Aug 26, 2025	273.306	273.306	273.306	272.438	0.32%
Aug 25, 2025	272.438	272.438	272.438	269.387	1.13%
Aug 22, 2025	269.387	269.387	271.776	269.387	-0.88%
Aug 21, 2025	271.776	271.776	271.776	271.776	1.68%
Aug 20, 2025	267.286	267.286	267.286	262.580	1.79%
Aug 19, 2025	262.580	262.580	262.580	262.580	-0.05%
Aug 18, 2025	262.700	262.700	263.466	262.700	-0.29%
Aug 14, 2025	263.466	263.466	264.946	263.466	-0.56%
Aug 13, 2025	264.946	264.946	264.946	264.946	-0.53%
Aug 12, 2025	266.345	266.345	266.345	266.345	-1.42%
Aug 11, 2025	270.180	270.180	270.180	266.009	1.57%
Aug 08, 2025	266.009	266.009	267.906	266.009	-0.71%
Aug 07, 2025	267.906	267.906	267.906	266.518	0.52%
Aug 06, 2025	266.518	266.518	268.414	266.518	-0.71%
Aug 05, 2025	268.414	268.414	268.642	268.414	-0.08%
Aug 04, 2025	268.642	268.642	268.642	268.642	1.49%
Aug 01, 2025	264.699	264.699	269.028	264.699	-1.61%
Jul 31, 2025	269.028	269.028	269.028	265.161	1.46%
Jul 30, 2025	265.161	265.161	265.161	262.199	1.13%

Highest: 273.306

Lowest: 262.199

Difference: 11.107

Average: 267.582

Change %: 1.059

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