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HSBC Asset Management Sustainability Equity Fund (Equity Intensive Fund) (0P0001O8RC)

Istanbul

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0.078 0.000 0.00%

13/11 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Asset Management Turkey (AMTU)

ISIN: TRYHSPO00045

Asset Class: Other

Morningstar Rating:
Total Assets: 349.23M

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0P0001O8RC Historical Data

Get free historical data for 0P0001O8RC fund. You'll find the end of day price of the HSBC Asset Management Sustainability Equity Fund (Equity Intensive Fund) 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 %
Nov 13, 2025	0.078	0.078	0.078	0.078	0.00%
Nov 12, 2025	0.079	0.079	0.079	0.079	0.00%
Nov 11, 2025	0.078	0.078	0.078	0.078	-2.62%
Nov 10, 2025	0.081	0.081	0.081	0.081	-0.93%
Nov 07, 2025	0.081	0.081	0.081	0.081	-1.69%
Nov 06, 2025	0.083	0.083	0.083	0.083	0.00%
Nov 05, 2025	0.082	0.082	0.082	0.082	0.75%
Nov 04, 2025	0.082	0.082	0.082	0.082	-1.26%
Nov 03, 2025	0.083	0.083	0.083	0.083	0.00%
Oct 31, 2025	0.082	0.082	0.082	0.082	1.22%
Oct 30, 2025	0.081	0.081	0.081	0.081	0.00%
Oct 29, 2025	0.082	0.082	0.082	0.082	0.00%
Oct 28, 2025	0.082	0.082	0.082	0.082	0.00%
Oct 27, 2025	0.082	0.082	0.082	0.082	-0.71%
Oct 24, 2025	0.082	0.082	0.082	0.082	2.95%
Oct 23, 2025	0.080	0.080	0.080	0.080	0.00%
Oct 22, 2025	0.080	0.080	0.080	0.080	0.00%
Oct 21, 2025	0.079	0.079	0.079	0.079	0.67%
Oct 20, 2025	0.079	0.079	0.079	0.079	2.65%
Oct 17, 2025	0.077	0.077	0.077	0.077	-1.19%
Oct 16, 2025	0.078	0.078	0.078	0.078	0.00%
Oct 15, 2025	0.078	0.078	0.078	0.078	0.79%

Highest: 0.083

Lowest: 0.077

Difference: 0.006

Average: 0.080

Change %: 1.736

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