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Hsbc Global Investment Funds - Turkey Equity Bc (0P0001038Q)

Luxembourg

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24.774 -0.371 -1.48%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954277405

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.16M

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0P0001038Q Historical Data

Get free historical data for 0P0001038Q fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Bc 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 %
Aug 29, 2025	24.774	24.774	25.145	24.774	-1.48%
Aug 28, 2025	25.145	25.145	25.145	25.145	-0.94%
Aug 27, 2025	25.383	25.383	25.383	25.383	-0.79%
Aug 26, 2025	25.585	25.585	25.585	25.499	0.34%
Aug 25, 2025	25.499	25.499	25.499	25.499	0.99%
Aug 22, 2025	25.250	25.250	25.485	25.250	-0.92%
Aug 21, 2025	25.485	25.485	25.485	25.485	1.67%
Aug 20, 2025	25.067	25.067	25.067	24.670	1.61%
Aug 19, 2025	24.670	24.670	24.670	24.655	0.06%
Aug 18, 2025	24.655	24.655	24.655	24.655	-0.01%
Aug 14, 2025	24.657	24.657	24.854	24.657	-0.79%
Aug 13, 2025	24.854	24.854	24.960	24.854	-0.42%
Aug 12, 2025	24.960	24.960	24.960	24.960	-1.34%
Aug 11, 2025	25.299	25.299	25.299	24.976	1.29%
Aug 08, 2025	24.976	24.976	25.089	24.976	-0.45%
Aug 07, 2025	25.089	25.089	25.089	24.857	0.93%
Aug 06, 2025	24.857	24.857	24.986	24.857	-0.52%
Aug 05, 2025	24.986	24.986	25.060	24.986	-0.30%
Aug 04, 2025	25.060	25.060	25.060	24.709	1.42%
Aug 01, 2025	24.709	24.709	25.105	24.709	-1.58%
Jul 31, 2025	25.105	25.105	25.105	24.751	1.43%

Highest: 25.585

Lowest: 24.655

Difference: 0.930

Average: 25.051

Change %: 0.093

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