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HSBC Global Investment Funds - Turkey Equity AC (0P00001AW0)

Singapore

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71.859 -0.478 -0.66%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.78M

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0P00001AW0 Historical Data

Get free historical data for 0P00001AW0 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	71.859	71.859	72.337	71.859	-0.66%
Nov 20, 2025	72.337	72.337	72.337	71.962	0.52%
Nov 19, 2025	71.962	71.962	71.962	70.557	1.99%
Nov 18, 2025	70.557	70.557	70.557	70.557	-0.09%
Nov 17, 2025	70.619	70.619	70.619	69.933	0.98%
Nov 14, 2025	69.933	69.933	70.561	69.933	-0.89%
Nov 13, 2025	70.561	70.561	70.725	70.561	-0.23%
Nov 12, 2025	70.725	70.725	70.725	70.474	0.36%
Nov 11, 2025	70.474	70.474	70.474	70.474	-2.58%
Nov 10, 2025	72.338	72.338	73.453	72.338	-1.52%
Nov 07, 2025	73.453	73.453	75.051	73.453	-2.13%
Nov 06, 2025	75.051	75.051	75.051	74.871	0.24%
Nov 05, 2025	74.871	74.871	74.871	74.767	0.14%
Nov 04, 2025	74.767	74.767	75.822	74.767	-1.39%
Nov 03, 2025	75.822	75.822	75.822	75.822	1.31%
Oct 31, 2025	74.842	74.842	74.842	74.040	1.08%
Oct 30, 2025	74.040	74.040	74.040	74.040	-0.44%
Oct 27, 2025	74.370	74.370	74.370	74.370	-1.00%
Oct 24, 2025	75.121	75.121	75.121	72.756	3.25%
Oct 23, 2025	72.756	72.756	72.756	72.528	0.31%

Highest: 75.822

Lowest: 69.933

Difference: 5.889

Average: 72.823

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	71.859	-0.478	-0.66%