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

Singapore

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78.849 -0.130 -0.16%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22M

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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 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%
Jul 25, 2025	77.627	77.627	77.825	77.256	-0.25%
Jul 24, 2025	77.825	77.825	77.825	77.256	0.74%
Jul 23, 2025	77.256	77.256	77.709	77.256	-0.58%
Jul 22, 2025	77.709	77.709	77.709	77.709	-0.38%
Jul 21, 2025	78.004	78.004	78.004	76.554	1.89%
Jul 18, 2025	76.554	76.554	77.193	76.554	-0.83%
Jul 17, 2025	77.193	77.193	77.193	75.191	2.66%
Jul 16, 2025	75.191	75.191	76.021	75.191	-1.09%
Jul 14, 2025	76.021	76.021	77.235	76.021	-1.57%
Jul 11, 2025	77.235	77.235	77.565	77.235	-0.43%
Jul 10, 2025	77.565	77.565	77.565	76.500	1.39%
Jul 09, 2025	76.500	76.500	76.500	75.090	1.88%
Jul 08, 2025	75.090	75.090	75.641	75.090	-0.73%
Jul 07, 2025	75.641	75.641	75.641	75.641	-1.90%

Highest: 79.184

Lowest: 75.090

Difference: 4.094

Average: 77.342

Change %: 2.257

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