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Hsbc Global Investment Funds - Turkey Equity Bc (0P0001039K)

London

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21.104 +0.002 +0.01%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.37M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0001039K Historical Data

Get free historical data for 0P0001039K fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Bc 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 %
Apr 04, 2025	21.104	21.104	21.104	21.104	0.01%
Apr 03, 2025	21.102	21.102	21.488	21.102	-1.80%
Apr 02, 2025	21.488	21.488	21.488	21.488	-0.87%
Mar 28, 2025	21.676	21.676	21.676	21.676	0.52%
Mar 27, 2025	21.564	21.564	21.564	21.564	-1.02%
Mar 26, 2025	21.787	21.787	21.787	21.787	-0.84%
Mar 25, 2025	21.971	21.971	21.971	21.200	3.64%
Mar 24, 2025	21.200	21.200	21.200	20.618	2.82%
Mar 21, 2025	20.618	20.618	22.137	20.618	-6.86%
Mar 20, 2025	22.137	22.137	22.137	22.137	-1.30%
Mar 19, 2025	22.428	22.428	22.428	22.428	-11.04%
Mar 18, 2025	25.211	25.211	25.211	25.211	-0.79%
Mar 17, 2025	25.411	25.411	25.411	25.411	-0.31%
Mar 14, 2025	25.489	25.489	25.489	25.489	1.56%
Mar 13, 2025	25.098	25.098	25.098	25.098	1.88%
Mar 12, 2025	24.635	24.635	24.635	24.635	1.48%
Mar 11, 2025	24.275	24.275	24.275	24.275	-0.85%
Mar 10, 2025	24.483	24.483	24.483	24.483	-0.95%
Mar 07, 2025	24.717	24.717	24.717	24.717	-0.16%
Mar 06, 2025	24.756	24.756	24.756	24.756	1.82%
Mar 05, 2025	24.313	24.313	24.313	24.313	1.21%

Highest: 25.489

Lowest: 20.618

Difference: 4.871

Average: 23.117

Change %: -12.147

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