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

London

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16.595 -0.438 -2.57%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.4K

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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 %
Oct 03, 2025	16.595	16.595	17.033	16.595	-2.57%
Oct 02, 2025	17.033	17.033	17.033	17.033	-0.60%
Oct 01, 2025	17.135	17.135	17.135	17.135	1.61%
Sep 30, 2025	16.864	16.864	16.864	16.864	-0.17%
Sep 29, 2025	16.893	16.893	16.893	16.893	-0.92%
Sep 26, 2025	17.049	17.049	17.532	17.049	-2.75%
Sep 25, 2025	17.532	17.532	17.532	17.532	0.41%
Sep 24, 2025	17.461	17.461	17.461	17.461	0.22%
Sep 23, 2025	17.423	17.423	17.423	17.423	-0.07%
Sep 19, 2025	17.436	17.436	17.436	17.436	2.28%
Sep 18, 2025	17.048	17.048	17.144	17.048	-0.56%
Sep 17, 2025	17.144	17.144	17.345	17.144	-1.16%
Sep 16, 2025	17.345	17.345	17.345	17.118	1.33%
Sep 15, 2025	17.118	17.118	17.118	17.118	6.13%
Sep 12, 2025	16.129	16.129	16.129	16.129	-0.27%
Sep 11, 2025	16.172	16.172	16.172	16.172	-1.35%
Sep 10, 2025	16.393	16.393	16.393	16.241	0.94%
Sep 09, 2025	16.241	16.241	16.241	16.241	0.65%
Sep 08, 2025	16.136	16.136	16.549	16.136	-2.50%
Sep 05, 2025	16.549	16.549	16.549	16.549	-1.66%

Highest: 17.532

Lowest: 16.129

Difference: 1.403

Average: 16.885

Change %: -1.390

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