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Hsbc Global Investment Funds - Turkey Equity Acgbp (0P0000UT9H)

London

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33.969 -0.070 -0.19%

31/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 179.25M

Type: Fund

Market: United Kingdom

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

ISIN: LU0622169133

Asset Class: Equity

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Holdings

0P0000UT9H Historical Data

Get free historical data for 0P0000UT9H fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Acgbp 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 31, 2025	33.969	33.969	33.969	33.969	-0.19%
Jan 30, 2025	34.035	34.035	34.035	34.035	-0.35%
Jan 29, 2025	34.154	34.154	34.154	34.154	-0.45%
Jan 28, 2025	34.309	34.309	34.309	34.309	1.63%
Jan 27, 2025	33.758	33.758	33.758	33.758	-0.55%
Jan 24, 2025	33.943	33.943	33.943	33.943	-1.09%
Jan 23, 2025	34.316	34.316	34.316	34.316	0.58%
Jan 22, 2025	34.117	34.117	34.117	34.117	1.22%
Jan 21, 2025	33.707	33.707	33.707	33.707	-0.54%
Jan 20, 2025	33.889	33.889	33.889	33.889	-0.30%
Jan 17, 2025	33.991	33.991	33.991	33.991	1.42%
Jan 16, 2025	33.514	33.514	33.514	33.514	1.81%
Jan 15, 2025	32.918	32.918	32.918	32.918	0.10%
Jan 14, 2025	32.884	32.884	32.884	32.884	-0.31%
Jan 13, 2025	32.987	32.987	32.987	32.987	-0.72%
Jan 10, 2025	33.227	33.227	33.227	33.227	0.00%
Jan 09, 2025	33.226	33.226	33.226	33.226	1.74%
Jan 08, 2025	32.659	32.659	32.659	32.659	0.61%
Jan 07, 2025	32.460	32.460	32.460	32.460	-0.68%
Jan 06, 2025	32.681	32.681	32.681	32.681	-0.80%
Jan 03, 2025	32.946	32.946	32.946	32.946	0.24%

Highest: 34.316

Lowest: 32.460

Difference: 1.856

Average: 33.509

Change %: 3.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	33.969	-0.070	-0.19%