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

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1.116 +0.010 +0.71%

03/01 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 2.38B

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 %
Jan 03, 2025	1.116	1.116	1.116	1.116	0.71%
Jan 02, 2025	1.108	1.108	1.108	1.108	0.84%
Dec 31, 2024	1.099	1.099	1.099	1.099	-0.38%
Dec 30, 2024	1.103	1.103	1.103	1.103	-0.82%
Dec 27, 2024	1.112	1.112	1.112	1.112	0.71%
Dec 26, 2024	1.104	1.104	1.104	1.104	0.00%
Dec 25, 2024	1.104	1.104	1.104	1.104	1.81%
Dec 24, 2024	1.085	1.085	1.085	1.085	0.53%
Dec 23, 2024	1.079	1.079	1.079	1.079	0.00%
Dec 20, 2024	1.079	1.079	1.079	1.079	0.13%
Dec 19, 2024	1.078	1.078	1.078	1.078	-1.19%
Dec 18, 2024	1.091	1.091	1.091	1.091	-0.65%
Dec 17, 2024	1.098	1.098	1.098	1.098	0.12%
Dec 16, 2024	1.097	1.097	1.097	1.097	-1.29%
Dec 13, 2024	1.111	1.111	1.111	1.111	1.19%
Dec 12, 2024	1.098	1.098	1.098	1.098	0.60%
Dec 11, 2024	1.091	1.091	1.091	1.091	-0.52%
Dec 10, 2024	1.097	1.097	1.097	1.097	-1.35%
Dec 09, 2024	1.112	1.112	1.112	1.112	1.63%

Highest: 1.116

Lowest: 1.078

Difference: 0.038

Average: 1.098

Change %: 1.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	1.116	+0.010	+0.71%