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Hsbc Global Investment Funds - Turkey Equity Adgbp (0P0000UT9I)

London

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26.049 +0.002 +0.01%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.37M

Type: Fund

Market: United Kingdom

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

ISIN: LU0622169216

Asset Class: Equity

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0P0000UT9I Historical Data

Get free historical data for 0P0000UT9I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Adgbp 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 %
Apr 04, 2025	26.049	26.049	26.049	26.049	0.01%
Apr 03, 2025	26.047	26.047	26.523	26.047	-1.79%
Apr 02, 2025	26.523	26.523	26.523	26.523	-0.88%
Mar 28, 2025	26.759	26.759	26.759	26.759	0.51%
Mar 27, 2025	26.622	26.622	26.622	26.622	-1.02%
Mar 26, 2025	26.896	26.896	26.896	26.896	-0.84%
Mar 25, 2025	27.125	27.125	27.125	26.174	3.63%
Mar 24, 2025	26.174	26.174	26.174	25.457	2.82%
Mar 21, 2025	25.457	25.457	27.334	25.457	-6.87%
Mar 20, 2025	27.334	27.334	27.334	27.334	-1.30%
Mar 19, 2025	27.694	27.694	27.694	27.694	-11.04%
Mar 18, 2025	31.131	31.131	31.131	31.131	-0.79%
Mar 17, 2025	31.379	31.379	31.379	31.379	-0.31%
Mar 14, 2025	31.476	31.476	31.476	31.476	1.55%
Mar 13, 2025	30.995	30.995	30.995	30.995	1.88%
Mar 12, 2025	30.423	30.423	30.423	30.423	1.48%
Mar 11, 2025	29.980	29.980	29.980	29.980	-0.85%
Mar 10, 2025	30.237	30.237	30.237	30.237	-0.95%
Mar 07, 2025	30.528	30.528	30.528	30.528	-0.16%
Mar 06, 2025	30.578	30.578	30.578	30.578	1.82%

Highest: 31.476

Lowest: 25.457

Difference: 6.019

Average: 28.470

Change %: -13.260

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