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Hsbc Global Investment Funds - Turkey Equity Ac (0P00001C95)

Luxembourg

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61.449 -0.031 -0.05%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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0P00001C95 Historical Data

Get free historical data for 0P00001C95 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 %
Sep 01, 2025	61.449	61.449	61.480	61.449	-0.05%
Aug 29, 2025	61.480	61.480	62.220	61.480	-1.19%
Aug 28, 2025	62.220	62.220	62.220	62.220	-0.28%
Aug 27, 2025	62.392	62.392	62.392	62.392	-1.31%
Aug 26, 2025	63.221	63.221	63.221	63.204	0.03%
Aug 25, 2025	63.204	63.204	63.204	62.743	0.73%
Aug 22, 2025	62.743	62.743	62.779	62.743	-0.06%
Aug 21, 2025	62.779	62.779	62.779	62.779	1.26%
Aug 20, 2025	61.997	61.997	61.997	61.067	1.52%
Aug 19, 2025	61.067	61.067	61.067	61.067	0.13%
Aug 18, 2025	60.990	60.990	60.990	60.981	0.01%
Aug 14, 2025	60.981	60.981	61.778	60.981	-1.29%
Aug 13, 2025	61.778	61.778	61.778	61.778	0.09%
Aug 12, 2025	61.722	61.722	61.722	61.722	-0.82%
Aug 11, 2025	62.231	62.231	62.231	61.752	0.78%
Aug 08, 2025	61.752	61.752	61.857	61.752	-0.17%
Aug 07, 2025	61.857	61.857	61.857	61.307	0.90%
Aug 06, 2025	61.307	61.307	61.307	61.304	0.00%
Aug 05, 2025	61.304	61.304	61.480	61.304	-0.29%
Aug 04, 2025	61.480	61.480	61.480	61.480	1.50%

Highest: 63.221

Lowest: 60.981

Difference: 2.240

Average: 61.898

Change %: 1.448

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