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Hsbc Global Investment Funds - Turkey Equity Ad (0P0000N6JB)

Luxembourg

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141.611 +0.036 +0.03%

10/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0213961765

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.17M

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0P0000N6JB Historical Data

Get free historical data for 0P0000N6JB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Ad 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 10, 2025	141.611	141.611	141.611	141.611	0.03%
Oct 09, 2025	141.575	141.575	141.575	141.298	0.20%
Oct 08, 2025	141.298	141.298	141.708	141.298	-0.29%
Oct 07, 2025	141.708	141.708	141.708	139.644	1.48%
Oct 06, 2025	139.644	139.644	140.930	139.644	-0.91%
Oct 03, 2025	140.930	140.930	144.649	140.930	-2.57%
Oct 02, 2025	144.649	144.649	144.649	144.649	-0.90%
Oct 01, 2025	145.960	145.960	145.960	145.960	1.85%
Sep 30, 2025	143.304	143.304	143.304	143.304	-0.21%
Sep 29, 2025	143.608	143.608	143.608	143.608	-1.07%
Sep 26, 2025	145.154	145.154	148.838	145.154	-2.48%
Sep 25, 2025	148.838	148.838	148.838	148.838	0.21%
Sep 24, 2025	148.531	148.531	148.531	148.531	0.35%
Sep 23, 2025	148.015	148.015	148.015	148.015	-0.23%
Sep 19, 2025	148.353	148.353	148.353	148.353	1.96%
Sep 18, 2025	145.504	145.504	146.252	145.504	-0.51%
Sep 17, 2025	146.252	146.252	147.944	146.252	-1.14%
Sep 16, 2025	147.944	147.944	147.944	146.340	1.10%
Sep 15, 2025	146.340	146.340	146.340	146.340	5.97%
Sep 12, 2025	138.094	138.094	138.094	138.094	-0.29%
Sep 11, 2025	138.491	138.491	138.491	138.491	-1.43%

Highest: 148.838

Lowest: 138.094

Difference: 10.744

Average: 144.086

Change %: 0.792

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