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Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) (0P0000HOOA)

Istanbul

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0.910 +0.020 +2.21%

04/06 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRMDUFWWWWW9

Asset Class: Other

Morningstar Rating:
Total Assets: 168.97M

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0P0000HOOA Historical Data

Get free historical data for 0P0000HOOA fund. You'll find the end of day price of the Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) 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	0.910	0.910	0.910	0.890	2.21%
Jun 03, 2025	0.890	0.890	0.890	0.862	3.29%
Jun 02, 2025	0.862	0.862	0.862	0.859	0.33%
May 30, 2025	0.859	0.859	0.875	0.859	-1.80%
May 29, 2025	0.875	0.875	0.876	0.875	-0.15%
May 28, 2025	0.876	0.876	0.877	0.876	-0.17%
May 27, 2025	0.877	0.877	0.877	0.877	-1.32%
May 26, 2025	0.889	0.889	0.889	0.889	0.21%
May 23, 2025	0.887	0.887	0.899	0.887	-1.34%
May 22, 2025	0.899	0.899	0.899	0.899	0.86%
May 21, 2025	0.892	0.892	0.903	0.892	-1.28%
May 20, 2025	0.903	0.903	0.903	0.903	-1.59%
May 16, 2025	0.918	0.918	0.918	0.905	1.44%
May 15, 2025	0.905	0.905	0.905	0.905	-1.79%
May 14, 2025	0.921	0.921	0.921	0.921	0.00%
May 13, 2025	0.921	0.921	0.926	0.921	-0.50%
May 12, 2025	0.926	0.926	0.926	0.888	4.20%
May 09, 2025	0.888	0.888	0.888	0.878	1.14%
May 08, 2025	0.878	0.878	0.878	0.856	2.55%

Highest: 0.926

Lowest: 0.856

Difference: 0.069

Average: 0.893

Change %: 6.228

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