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

Singapore

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76.021 -1.214 -1.57%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 100M

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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 %
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%
Jul 04, 2025	77.109	77.109	77.109	76.624	0.63%
Jul 03, 2025	76.624	76.624	76.761	76.624	-0.18%
Jul 02, 2025	76.761	76.761	76.761	75.879	1.16%
Jul 01, 2025	75.879	75.879	75.879	74.671	1.62%
Jun 30, 2025	74.671	74.671	74.671	74.671	6.12%
Jun 27, 2025	70.366	70.366	70.366	69.863	0.72%
Jun 26, 2025	69.863	69.863	69.863	69.863	-1.78%
Jun 25, 2025	71.131	71.131	71.173	71.131	-0.06%
Jun 24, 2025	71.173	71.173	71.173	71.173	3.73%
Jun 20, 2025	68.614	68.643	69.643	68.614	-1.48%
Jun 18, 2025	69.643	69.643	70.736	69.643	-1.55%
Jun 17, 2025	70.736	70.736	70.736	70.736	-1.64%
Jun 16, 2025	71.914	71.914	71.914	70.369	2.20%

Highest: 77.565

Lowest: 68.614

Difference: 8.951

Average: 73.818

Change %: 8.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	76.021	-1.214	-1.57%