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Hsbc Global Investment Funds - Turkey Equity Ac (0P00001AW0)

Singapore

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81.273 +0.188 +0.23%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.61M

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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 %
Aug 26, 2025	81.273	81.273	81.273	81.085	0.23%
Aug 25, 2025	81.085	81.085	81.085	80.367	0.89%
Aug 22, 2025	80.367	80.367	80.903	80.367	-0.66%
Aug 21, 2025	80.903	80.903	80.903	80.903	1.60%
Aug 20, 2025	79.629	79.629	79.629	78.435	1.52%
Aug 19, 2025	78.435	78.435	78.435	78.435	0.13%
Aug 18, 2025	78.336	78.336	78.336	78.288	0.06%
Aug 14, 2025	78.288	78.288	79.058	78.288	-0.97%
Aug 13, 2025	79.058	79.058	79.058	79.058	-0.24%
Aug 12, 2025	79.245	79.245	79.245	79.245	-1.07%
Aug 11, 2025	80.106	80.106	80.106	79.358	0.94%
Aug 08, 2025	79.358	79.358	79.527	79.358	-0.21%
Aug 07, 2025	79.527	79.527	79.527	78.849	0.86%
Aug 06, 2025	78.849	78.849	78.979	78.849	-0.16%
Aug 05, 2025	78.979	78.979	79.184	78.979	-0.26%
Aug 04, 2025	79.184	79.184	79.184	79.184	1.32%
Aug 01, 2025	78.153	78.153	79.089	78.153	-1.18%
Jul 31, 2025	79.089	79.089	79.089	77.988	1.41%
Jul 30, 2025	77.988	77.988	77.988	76.862	1.46%
Jul 29, 2025	76.862	76.862	77.014	76.862	-0.20%
Jul 28, 2025	77.014	77.014	77.627	77.014	-0.79%

Highest: 81.273

Lowest: 76.862

Difference: 4.411

Average: 79.130

Change %: 4.697

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