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Hsbc Global Investment Funds - Turkey Equity Bd (0P0001039O)

Luxembourg

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88.163 +1.266 +1.46%

31/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.79M

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0P0001039O Historical Data

Get free historical data for 0P0001039O 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 %
Jul 31, 2025	88.163	88.163	88.163	86.897	1.46%
Jul 30, 2025	86.897	86.897	86.897	85.924	1.13%
Jul 29, 2025	85.924	85.924	85.924	85.016	1.07%
Jul 28, 2025	85.016	85.016	85.016	84.991	0.03%
Jul 25, 2025	84.991	84.991	85.353	84.890	-0.42%
Jul 24, 2025	85.353	85.353	85.353	84.890	0.55%
Jul 23, 2025	84.890	84.890	85.288	84.890	-0.47%
Jul 22, 2025	85.288	85.288	85.288	85.288	-0.33%
Jul 21, 2025	85.572	85.572	85.572	84.213	1.61%
Jul 18, 2025	84.213	84.213	85.310	84.213	-1.29%
Jul 17, 2025	85.310	85.310	85.310	83.054	2.72%
Jul 16, 2025	83.054	83.054	83.632	83.054	-0.69%
Jul 14, 2025	83.632	83.632	85.146	83.632	-1.78%
Jul 11, 2025	85.146	85.146	85.379	85.146	-0.27%
Jul 10, 2025	85.379	85.379	85.379	83.748	1.95%
Jul 09, 2025	83.748	83.748	83.748	82.361	1.68%
Jul 08, 2025	82.361	82.361	83.002	82.361	-0.77%
Jul 07, 2025	83.002	83.002	84.346	83.002	-1.59%
Jul 04, 2025	84.346	84.346	84.346	83.883	0.55%
Jul 03, 2025	83.883	83.883	84.565	83.883	-0.81%
Jul 02, 2025	84.565	84.565	84.565	83.176	1.67%
Jul 01, 2025	83.176	83.176	83.176	81.998	1.44%

Highest: 88.163

Lowest: 81.998

Difference: 6.165

Average: 84.723

Change %: 7.518

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