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

Luxembourg

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86.827 -1.354 -1.54%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.16M

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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 %
Aug 29, 2025	86.827	86.827	88.181	86.827	-1.54%
Aug 28, 2025	88.181	88.181	88.181	88.181	-1.04%
Aug 27, 2025	89.110	89.110	89.110	89.110	-0.50%
Aug 26, 2025	89.556	89.556	89.556	89.276	0.31%
Aug 25, 2025	89.276	89.276	89.276	88.277	1.13%
Aug 22, 2025	88.277	88.277	89.057	88.277	-0.88%
Aug 21, 2025	89.057	89.057	89.057	89.057	1.68%
Aug 20, 2025	87.588	87.588	87.588	87.588	1.79%
Aug 19, 2025	86.045	86.045	86.045	86.045	-0.05%
Aug 18, 2025	86.085	86.085	86.336	86.085	-0.29%
Aug 14, 2025	86.336	86.336	86.823	86.336	-0.56%
Aug 13, 2025	86.823	86.823	86.823	86.823	-0.52%
Aug 12, 2025	87.280	87.280	88.538	87.280	-1.42%
Aug 11, 2025	88.538	88.538	88.538	87.172	1.57%
Aug 08, 2025	87.172	87.172	87.792	87.172	-0.71%
Aug 07, 2025	87.792	87.792	87.792	87.337	0.52%
Aug 06, 2025	87.337	87.337	87.960	87.337	-0.71%
Aug 05, 2025	87.960	87.960	88.035	87.960	-0.09%
Aug 04, 2025	88.035	88.035	88.035	88.035	1.49%
Aug 01, 2025	86.743	86.743	88.163	86.743	-1.61%
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%

Highest: 89.556

Lowest: 85.924

Difference: 3.632

Average: 87.685

Change %: 1.051

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