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Hsbc Global Investment Funds - Turkey Equity Ac (0P0000191J)

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49.199 -0.102    -0.21%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0213961682 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.17M
HSBC Global Investment Funds - Turkey Equity Class 49.199 -0.102 -0.21%

0P0000191J Historical Data

 
Get free historical data for 0P0000191J fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Ac 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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 49.199 49.199 49.301 49.199 -0.21%
Oct 09, 2025 49.301 49.301 49.301 49.301 0.14%
Oct 08, 2025 49.230 49.230 49.368 49.230 -0.28%
Oct 07, 2025 49.368 49.368 49.368 48.625 1.53%
Oct 06, 2025 48.625 48.625 48.625 48.625 -0.96%
Oct 03, 2025 49.094 49.094 50.315 49.094 -2.43%
Oct 02, 2025 50.315 50.315 50.797 50.315 -0.95%
Oct 01, 2025 50.797 50.797 50.797 50.797 1.97%
Sep 30, 2025 49.815 49.815 49.815 49.815 -0.02%
Sep 29, 2025 49.824 49.824 50.387 49.824 -1.12%
Sep 26, 2025 50.387 50.387 51.681 50.387 -2.50%
Sep 25, 2025 51.681 51.681 51.681 51.681 0.21%
Sep 24, 2025 51.575 51.575 51.575 51.514 0.12%
Sep 23, 2025 51.514 51.514 51.514 51.514 -0.09%
Sep 19, 2025 51.561 51.561 51.561 50.601 1.90%
Sep 18, 2025 50.601 50.601 50.965 50.601 -0.71%
Sep 17, 2025 50.965 50.965 50.965 50.965 -1.13%
Sep 16, 2025 51.546 51.546 51.546 51.546 1.03%
Sep 15, 2025 51.023 51.023 51.023 48.099 6.08%
Sep 12, 2025 48.099 48.099 48.099 48.099 -0.26%
Highest: 51.681 Lowest: 48.099 Difference: 3.582 Average: 50.226 Change %: 2.022
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