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Hsbc Global Investment Funds - Turkey Equity Ad (0P00001VRV)

Luxembourg

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39.338 +0.415 +1.07%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213961765

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.19M

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0P00001VRV Historical Data

Get free historical data for 0P00001VRV 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 %
Sep 04, 2025	39.338	39.338	39.338	38.923	1.07%
Sep 03, 2025	38.923	38.923	39.727	38.923	-2.02%
Sep 02, 2025	39.727	39.727	39.727	39.727	-4.20%
Sep 01, 2025	41.469	41.469	41.491	41.469	-0.05%
Aug 29, 2025	41.491	41.491	41.989	41.491	-1.19%
Aug 28, 2025	41.989	41.989	41.989	41.989	-0.28%
Aug 27, 2025	42.106	42.106	42.106	42.106	-1.31%
Aug 26, 2025	42.664	42.664	42.664	42.653	0.03%
Aug 25, 2025	42.653	42.653	42.653	42.342	0.73%
Aug 22, 2025	42.342	42.342	42.367	42.342	-0.06%
Aug 21, 2025	42.367	42.367	42.367	42.367	1.26%
Aug 20, 2025	41.839	41.839	41.839	41.211	1.52%
Aug 19, 2025	41.211	41.211	41.211	41.211	0.13%
Aug 18, 2025	41.159	41.159	41.159	41.154	0.01%
Aug 14, 2025	41.154	41.154	41.691	41.154	-1.29%
Aug 13, 2025	41.691	41.691	41.691	41.691	0.09%
Aug 12, 2025	41.654	41.654	41.654	41.654	-0.82%
Aug 11, 2025	41.997	41.997	41.997	41.674	0.78%
Aug 08, 2025	41.674	41.674	41.745	41.674	-0.17%
Aug 07, 2025	41.745	41.745	41.745	41.373	0.90%
Aug 06, 2025	41.373	41.373	41.373	41.372	0.00%
Aug 05, 2025	41.372	41.372	41.490	41.372	-0.28%

Highest: 42.664

Lowest: 38.923

Difference: 3.741

Average: 41.452

Change %: -5.187

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