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Hsbc Global Investment Funds - Turkey Equity Bd (0P0001039O)

Luxembourg

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104.875 +1.300 +1.26%

06/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 174.48M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0001039O Historical Data

Get free historical data for 0P0001039O 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 %
Feb 06, 2025	104.875	104.875	104.875	104.875	1.26%
Feb 05, 2025	103.575	103.575	103.575	103.575	-1.56%
Feb 04, 2025	105.216	105.216	105.216	105.216	-1.03%
Feb 03, 2025	106.312	106.312	106.312	106.312	-0.59%
Jan 31, 2025	106.948	106.948	106.948	106.948	0.15%
Jan 30, 2025	106.788	106.788	106.788	106.788	-0.47%
Jan 29, 2025	107.296	107.296	107.296	107.296	-0.13%
Jan 28, 2025	107.440	107.440	107.440	107.440	1.79%
Jan 27, 2025	105.548	105.548	105.548	105.548	-0.48%
Jan 24, 2025	106.057	106.057	106.057	106.057	-1.07%
Jan 23, 2025	107.209	107.209	107.209	107.209	0.69%
Jan 22, 2025	106.473	106.473	106.473	106.473	0.61%
Jan 21, 2025	105.831	105.831	105.831	105.831	-0.59%
Jan 20, 2025	106.454	106.454	106.454	106.454	-0.56%
Jan 17, 2025	107.053	107.053	107.053	107.053	0.94%
Jan 16, 2025	106.058	106.058	106.058	106.058	1.89%
Jan 15, 2025	104.090	104.090	104.090	104.090	0.20%
Jan 14, 2025	103.886	103.886	103.886	103.886	-1.01%
Jan 13, 2025	104.944	104.944	104.944	104.944	-0.69%
Jan 10, 2025	105.669	105.669	105.669	105.669	-0.00%
Jan 09, 2025	105.672	105.672	105.672	105.672	1.09%
Jan 08, 2025	104.534	104.534	104.534	104.534	0.43%
Jan 07, 2025	104.091	104.091	104.091	104.091	-0.34%
Jan 06, 2025	104.451	104.451	104.451	104.451	-1.38%

Highest: 107.440

Lowest: 103.575

Difference: 3.865

Average: 105.686

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	104.875	+1.300	+1.26%