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

Singapore

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73.945 -0.202 -0.27%

10/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.17M

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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 %
Oct 10, 2025	73.945	73.945	73.945	73.945	-0.27%
Oct 09, 2025	74.147	74.147	74.147	74.113	0.05%
Oct 08, 2025	74.113	74.113	74.426	74.113	-0.42%
Oct 07, 2025	74.426	74.426	74.426	73.556	1.18%
Oct 06, 2025	73.556	73.556	74.299	73.556	-1.00%
Oct 03, 2025	74.299	74.299	76.025	74.299	-2.27%
Oct 02, 2025	76.025	76.025	76.025	76.025	-1.00%
Oct 01, 2025	76.790	76.790	76.790	76.790	1.76%
Sep 30, 2025	75.460	75.460	75.460	75.460	0.09%
Sep 29, 2025	75.395	75.395	75.395	75.395	-0.98%
Sep 26, 2025	76.141	76.141	78.063	76.141	-2.46%
Sep 25, 2025	78.063	78.063	78.063	78.063	0.03%
Sep 24, 2025	78.038	78.038	78.038	78.038	0.06%
Sep 23, 2025	77.993	77.993	77.993	77.993	0.17%
Sep 19, 2025	77.864	77.864	77.864	77.864	1.86%
Sep 18, 2025	76.439	76.439	77.038	76.439	-0.78%
Sep 17, 2025	77.038	77.038	77.981	77.038	-1.21%
Sep 16, 2025	77.981	77.981	77.981	76.854	1.47%
Sep 15, 2025	76.854	76.854	76.854	76.854	6.19%

Highest: 78.063

Lowest: 73.556

Difference: 4.507

Average: 76.030

Change %: 2.171

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