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Hsbc Global Investment Funds - Turkey Equity Bd (0P0001039N)

London

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15.451 -0.328 -2.08%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.05M

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0P0001039N Historical Data

Get free historical data for 0P0001039N fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Bd 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 %
Jun 26, 2025	15.451	15.451	15.779	15.451	-2.08%
Jun 25, 2025	15.779	15.779	15.803	15.779	-0.15%
Jun 24, 2025	15.803	15.803	15.803	15.803	3.02%
Jun 20, 2025	15.339	15.330	15.602	15.330	-1.69%
Jun 18, 2025	15.602	15.602	15.783	15.602	-1.15%
Jun 17, 2025	15.783	15.783	15.783	15.783	-1.37%
Jun 16, 2025	16.002	16.002	16.002	16.002	2.28%
Jun 13, 2025	15.645	15.645	15.645	15.645	-2.95%
Jun 12, 2025	16.120	16.120	16.120	16.120	-2.82%
Jun 11, 2025	16.587	16.587	16.587	16.587	-0.75%
Jun 10, 2025	16.713	16.713	16.713	16.713	3.19%
Jun 04, 2025	16.197	16.197	16.197	15.972	1.41%
Jun 03, 2025	15.972	15.972	15.972	15.972	2.93%
Jun 02, 2025	15.518	15.518	15.518	15.518	-0.28%
May 30, 2025	15.561	15.561	15.561	15.561	-1.59%
May 28, 2025	15.812	15.812	15.836	15.812	-0.15%
May 27, 2025	15.836	15.836	15.836	15.836	-1.19%
May 26, 2025	16.027	16.027	16.027	16.027	-0.31%
May 23, 2025	16.077	16.077	17.005	16.077	-5.46%
May 22, 2025	17.005	17.005	17.005	17.005	0.73%

Highest: 17.005

Lowest: 15.330

Difference: 1.675

Average: 15.941

Change %: -8.471

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