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Hsbc Asset Management Equity Fund (equity Intensive) (0P0000HOHW)

Istanbul

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1.203 +0.031 +2.60%

17/07 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0000HOHW Historical Data

Get free historical data for 0P0000HOHW fund. You'll find the end of day price of the Hsbc Asset Management 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 %
Jul 17, 2025	1.203	1.203	1.203	1.203	2.60%
Jul 16, 2025	1.173	1.173	1.173	1.173	-1.26%
Jul 14, 2025	1.188	1.188	1.188	1.188	-1.50%
Jul 11, 2025	1.206	1.206	1.206	1.205	0.07%
Jul 10, 2025	1.205	1.205	1.205	1.188	1.39%
Jul 09, 2025	1.188	1.188	1.188	1.165	2.00%
Jul 08, 2025	1.165	1.165	1.165	1.165	-0.99%
Jul 07, 2025	1.177	1.177	1.197	1.177	-1.67%
Jul 04, 2025	1.197	1.197	1.197	1.197	0.60%
Jul 03, 2025	1.189	1.189	1.191	1.189	-0.12%
Jul 02, 2025	1.191	1.191	1.191	1.180	0.95%
Jul 01, 2025	1.180	1.180	1.180	1.180	1.51%
Jun 30, 2025	1.162	1.162	1.162	1.092	6.41%
Jun 27, 2025	1.092	1.092	1.092	1.079	1.22%
Jun 26, 2025	1.079	1.079	1.092	1.079	-1.24%
Jun 25, 2025	1.092	1.092	1.092	1.092	0.32%
Jun 24, 2025	1.089	1.089	1.089	1.044	4.26%
Jun 23, 2025	1.044	1.044	1.053	1.044	-0.82%
Jun 20, 2025	1.053	1.053	1.053	1.053	0.82%
Jun 19, 2025	1.044	1.044	1.064	1.044	-1.82%
Jun 18, 2025	1.064	1.064	1.079	1.064	-1.42%

Highest: 1.206

Lowest: 1.044

Difference: 0.161

Average: 1.142

Change %: 11.479

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