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

Singapore

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72.121 -2.226 -2.99%

23/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.68M

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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 %
May 23, 2025	72.121	72.121	74.347	72.121	-2.99%
May 22, 2025	74.347	74.347	74.347	74.347	0.96%
May 21, 2025	73.639	73.639	74.995	73.639	-1.81%
May 20, 2025	74.995	74.995	75.973	74.995	-1.29%
May 16, 2025	75.973	75.973	75.973	75.973	0.94%
May 15, 2025	75.262	75.262	75.262	75.262	-1.05%
May 14, 2025	76.059	76.059	76.136	76.059	-0.10%
May 13, 2025	76.136	76.136	76.136	76.136	-0.42%
May 12, 2025	76.458	76.458	76.458	76.458	5.76%
May 08, 2025	72.294	72.294	72.294	70.514	2.52%
May 07, 2025	70.514	70.514	71.135	70.514	-0.87%
May 06, 2025	71.135	71.135	71.135	70.875	0.37%
May 05, 2025	70.875	70.875	71.610	70.875	-1.03%
May 02, 2025	71.610	71.610	71.610	71.508	0.14%
Apr 30, 2025	71.508	71.508	71.508	71.508	-2.75%
Apr 29, 2025	73.531	73.531	73.531	73.531	-1.47%
Apr 28, 2025	74.625	74.625	74.625	74.625	-1.62%
Apr 25, 2025	75.853	75.853	75.853	75.853	-0.66%
Apr 24, 2025	76.359	76.359	76.359	75.388	1.29%
Apr 22, 2025	75.388	75.388	75.388	75.388	-1.57%

Highest: 76.458

Lowest: 70.514

Difference: 5.944

Average: 73.934

Change %: -5.831

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