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

Singapore

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90.443 -0.030 -0.03%

07/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.99M

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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 %
Mar 07, 2025	90.443	90.443	90.443	90.443	-0.03%
Mar 06, 2025	90.473	90.473	90.473	90.473	1.99%
Mar 05, 2025	88.709	88.709	88.709	88.709	1.55%
Mar 04, 2025	87.357	87.357	87.357	87.357	0.08%
Mar 03, 2025	87.286	87.286	87.286	87.286	1.81%
Feb 28, 2025	85.736	85.736	85.736	85.736	-1.22%
Feb 27, 2025	86.794	86.794	86.794	86.794	2.54%
Feb 26, 2025	84.646	84.646	84.646	84.646	1.44%
Feb 25, 2025	83.446	83.446	83.446	83.446	-1.45%
Feb 24, 2025	84.677	84.677	84.677	84.677	-0.35%
Feb 21, 2025	84.978	84.978	84.978	84.978	-1.42%
Feb 20, 2025	86.205	86.205	86.205	86.205	-0.78%
Feb 19, 2025	86.884	86.884	86.884	86.884	-1.26%
Feb 18, 2025	87.994	87.994	87.994	87.994	1.39%
Feb 17, 2025	86.784	86.784	86.784	86.784	-0.84%
Feb 14, 2025	87.520	87.520	87.520	87.520	-1.47%
Feb 13, 2025	88.828	88.828	88.828	88.828	1.03%
Feb 12, 2025	87.923	87.923	87.923	87.923	-1.36%
Feb 11, 2025	89.136	89.136	89.136	89.136	0.40%
Feb 10, 2025	88.782	88.782	88.782	88.782	-0.48%

Highest: 90.473

Lowest: 83.446

Difference: 7.027

Average: 87.230

Change %: 1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	90.443	-0.030	-0.03%