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

Luxembourg

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28.282 +0.441 +1.58%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.88M

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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 %
Jun 04, 2025	28.282	28.282	28.282	27.841	1.58%
Jun 03, 2025	27.841	27.841	27.841	27.841	2.98%
Jun 02, 2025	27.035	27.035	27.035	27.035	-0.10%
May 30, 2025	27.062	27.062	27.062	27.062	-1.43%
May 28, 2025	27.454	27.454	27.590	27.454	-0.49%
May 27, 2025	27.590	27.590	27.590	27.590	-1.15%
May 26, 2025	27.911	27.911	27.911	27.911	0.09%
May 23, 2025	27.887	27.887	29.493	27.887	-5.45%
May 22, 2025	29.493	29.493	29.493	29.493	0.96%
May 21, 2025	29.212	29.212	29.748	29.212	-1.80%
May 20, 2025	29.748	29.748	30.134	29.748	-1.28%
May 16, 2025	30.134	30.134	30.134	30.134	0.95%
May 15, 2025	29.851	29.851	30.167	29.851	-1.05%
May 14, 2025	30.167	30.167	30.197	30.167	-0.10%
May 13, 2025	30.197	30.197	30.197	30.197	-0.42%
May 12, 2025	30.324	30.324	30.324	30.324	5.77%
May 08, 2025	28.669	28.669	28.669	27.963	2.52%
May 07, 2025	27.963	27.963	28.209	27.963	-0.87%
May 06, 2025	28.209	28.209	28.209	28.105	0.37%
May 05, 2025	28.105	28.105	28.395	28.105	-1.02%

Highest: 30.324

Lowest: 27.035

Difference: 3.289

Average: 28.657

Change %: -0.398

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