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HSBC Global Investment Funds - Turkey Equity BC (0P0001039K)

London

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19.430 -0.514 -2.58%

11/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.25M

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0P0001039K Historical Data

Get free historical data for 0P0001039K 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 %
Nov 11, 2025	19.430	19.430	19.430	19.430	-2.58%
Nov 10, 2025	19.944	19.944	20.267	19.944	-1.59%
Nov 07, 2025	20.267	20.267	20.737	20.267	-2.27%
Nov 06, 2025	20.737	20.737	20.743	20.737	-0.03%
Nov 05, 2025	20.743	20.743	20.743	20.717	0.13%
Nov 04, 2025	20.717	20.717	20.878	20.717	-0.77%
Nov 03, 2025	20.878	20.878	20.878	20.878	0.98%
Oct 31, 2025	20.675	20.675	20.675	20.453	1.09%
Oct 30, 2025	20.453	20.453	20.453	20.453	0.66%
Oct 27, 2025	20.319	20.319	20.319	20.319	-1.07%
Oct 24, 2025	20.538	20.538	20.538	19.862	3.40%
Oct 23, 2025	19.862	19.862	19.862	19.758	0.53%
Oct 22, 2025	19.758	19.758	19.758	19.546	1.08%
Oct 21, 2025	19.546	19.546	19.546	19.372	0.90%
Oct 20, 2025	19.372	19.372	19.372	19.372	2.39%
Oct 17, 2025	18.920	18.920	18.920	18.920	-1.54%
Oct 16, 2025	19.216	19.216	19.514	19.216	-1.53%
Oct 15, 2025	19.514	19.514	19.514	19.397	0.60%
Oct 14, 2025	19.397	19.397	19.814	19.397	-2.10%
Oct 13, 2025	19.814	19.814	20.218	19.814	-2.00%

Highest: 20.878

Lowest: 18.920

Difference: 1.958

Average: 20.005

Change %: -3.898

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