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

Luxembourg

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269.028 +3.867 +1.46%

31/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.79M

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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 %
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%
Jul 29, 2025	262.199	262.199	262.199	259.426	1.07%
Jul 28, 2025	259.426	259.426	259.426	259.343	0.03%
Jul 25, 2025	259.343	259.343	260.443	259.343	-0.42%
Jul 24, 2025	260.443	260.443	260.443	260.443	0.54%
Jul 23, 2025	259.038	259.038	260.250	259.038	-0.47%
Jul 22, 2025	260.250	260.250	261.118	260.250	-0.33%
Jul 21, 2025	261.118	261.118	261.118	256.964	1.62%
Jul 18, 2025	256.964	256.964	260.317	256.964	-1.29%
Jul 17, 2025	260.317	260.317	260.317	253.432	2.72%
Jul 16, 2025	253.432	253.432	255.186	253.432	-0.69%
Jul 14, 2025	255.186	255.186	259.809	255.186	-1.78%
Jul 11, 2025	259.809	259.809	260.514	259.809	-0.27%
Jul 10, 2025	260.514	260.514	260.514	255.540	1.95%
Jul 09, 2025	255.540	255.540	255.540	251.312	1.68%
Jul 08, 2025	251.312	251.312	253.266	251.312	-0.77%
Jul 07, 2025	253.266	253.266	257.360	253.266	-1.59%
Jul 04, 2025	257.360	257.360	257.360	255.947	0.55%
Jul 03, 2025	255.947	255.947	258.031	255.947	-0.81%
Jul 02, 2025	258.031	258.031	258.031	253.797	1.67%
Jul 01, 2025	253.797	253.797	253.797	250.189	1.44%

Highest: 269.028

Lowest: 250.189

Difference: 18.839

Average: 258.522

Change %: 7.530

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