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

Istanbul

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1.050 +0.005 +0.47%

02/12 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00016

Asset Class: Other

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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 %
Dec 02, 2024	1.050	1.050	1.050	1.050	0.47%
Nov 29, 2024	1.045	1.045	1.045	1.045	0.39%
Nov 28, 2024	1.041	1.041	1.041	1.041	-0.45%
Nov 27, 2024	1.046	1.046	1.046	1.046	-0.34%
Nov 26, 2024	1.049	1.049	1.049	1.049	0.00%
Nov 25, 2024	1.050	1.050	1.050	1.050	1.27%
Nov 22, 2024	1.036	1.036	1.036	1.036	1.24%
Nov 21, 2024	1.024	1.024	1.024	1.024	3.45%
Nov 20, 2024	0.990	0.990	0.990	0.990	-1.73%
Nov 19, 2024	1.007	1.007	1.007	1.007	-1.56%
Nov 18, 2024	1.023	1.023	1.023	1.023	-0.10%
Nov 15, 2024	1.024	1.024	1.024	1.024	-0.65%
Nov 14, 2024	1.031	1.031	1.031	1.031	1.33%
Nov 13, 2024	1.017	1.017	1.017	1.017	0.52%
Nov 12, 2024	1.012	1.012	1.012	1.012	0.00%
Nov 11, 2024	1.012	1.012	1.012	1.012	1.17%
Nov 08, 2024	1.000	1.000	1.000	1.000	2.85%
Nov 07, 2024	0.973	0.973	0.973	0.973	1.25%
Nov 06, 2024	0.961	0.961	0.961	0.961	1.92%
Nov 05, 2024	0.942	0.942	0.942	0.942	-0.64%
Nov 04, 2024	0.949	0.949	0.949	0.949	-1.96%

Highest: 1.050

Lowest: 0.942

Difference: 0.108

Average: 1.013

Change %: 8.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	1.050	+0.005	+0.47%