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Hsbc Global Investment Funds - Turkey Equity Bd (0P0001039P)

Luxembourg

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30.270 -0.362 -1.18%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.89M

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0P0001039P Historical Data

Get free historical data for 0P0001039P 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 01, 2025	30.270	30.270	30.632	30.270	-1.18%
Jul 31, 2025	30.632	30.632	30.632	30.204	1.42%
Jul 30, 2025	30.204	30.204	30.204	29.767	1.47%
Jul 29, 2025	29.767	29.767	29.826	29.767	-0.20%
Jul 28, 2025	29.826	29.826	30.061	29.826	-0.78%
Jul 25, 2025	30.061	30.061	30.137	29.915	-0.25%
Jul 24, 2025	30.137	30.137	30.137	29.915	0.74%
Jul 23, 2025	29.915	29.915	30.090	29.915	-0.58%
Jul 22, 2025	30.090	30.090	30.090	30.090	-0.38%
Jul 21, 2025	30.204	30.204	30.204	29.640	1.90%
Jul 18, 2025	29.640	29.640	29.887	29.640	-0.83%
Jul 17, 2025	29.887	29.887	29.887	29.111	2.67%
Jul 16, 2025	29.111	29.111	29.432	29.111	-1.09%
Jul 14, 2025	29.432	29.432	29.899	29.432	-1.56%
Jul 11, 2025	29.899	29.899	30.026	29.899	-0.42%
Jul 10, 2025	30.026	30.026	30.026	29.613	1.39%
Jul 09, 2025	29.613	29.613	29.613	29.066	1.88%
Jul 08, 2025	29.066	29.066	29.279	29.066	-0.73%
Jul 07, 2025	29.279	29.279	29.846	29.279	-1.90%
Jul 04, 2025	29.846	29.846	29.846	29.657	0.64%
Jul 03, 2025	29.657	29.657	29.709	29.657	-0.18%

Highest: 30.632

Lowest: 29.066

Difference: 1.566

Average: 29.836

Change %: 1.888

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	30.270	-0.362	-1.18%
BNP Call 23 Natur.	0.220	0.000	0.00%
BNP ZT 4.779 EUR .	111.350	0.000	0.00%