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

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0.967 -0.013 -1.28%

31/10 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 2.1B

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 %
Oct 31, 2024	0.967	0.967	0.967	0.967	-1.28%
Oct 30, 2024	0.980	0.980	0.980	0.980	0.68%
Oct 28, 2024	0.973	0.973	0.973	0.973	0.07%
Oct 25, 2024	0.973	0.973	0.973	0.973	0.43%
Oct 24, 2024	0.968	0.968	0.968	0.968	1.49%
Oct 23, 2024	0.954	0.954	0.954	0.954	-1.51%
Oct 22, 2024	0.969	0.969	0.969	0.969	2.18%
Oct 21, 2024	0.948	0.948	0.948	0.948	-1.29%
Oct 18, 2024	0.961	0.961	0.961	0.961	-2.64%
Oct 17, 2024	0.987	0.987	0.987	0.987	0.28%
Oct 16, 2024	0.984	0.984	0.984	0.984	0.92%
Oct 15, 2024	0.975	0.975	0.975	0.975	2.15%
Oct 14, 2024	0.954	0.954	0.954	0.954	-1.81%
Oct 11, 2024	0.972	0.972	0.972	0.972	-0.95%
Oct 10, 2024	0.981	0.981	0.981	0.981	-2.00%
Oct 09, 2024	1.001	1.001	1.001	1.001	1.17%
Oct 08, 2024	0.990	0.990	0.990	0.990	0.36%
Oct 07, 2024	0.986	0.986	0.986	0.986	-1.11%
Oct 04, 2024	0.997	0.997	0.997	0.997	3.07%
Oct 03, 2024	0.968	0.968	0.968	0.968	-0.85%
Oct 02, 2024	0.976	0.976	0.976	0.976	-3.84%

Highest: 1.001

Lowest: 0.948

Difference: 0.053

Average: 0.975

Change %: -4.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	0.967	-0.013	-1.28%