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

London

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31.126 -0.060 -0.19%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 179.25M

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 %
Jan 31, 2025	31.126	31.126	31.126	31.126	-0.19%
Jan 30, 2025	31.186	31.186	31.186	31.186	-0.35%
Jan 29, 2025	31.296	31.296	31.296	31.296	-0.45%
Jan 28, 2025	31.437	31.437	31.437	31.437	1.63%
Jan 27, 2025	30.932	30.932	30.932	30.932	-0.55%
Jan 24, 2025	31.102	31.102	31.102	31.102	-1.09%
Jan 23, 2025	31.444	31.444	31.444	31.444	0.59%
Jan 22, 2025	31.261	31.261	31.261	31.261	1.21%
Jan 21, 2025	30.886	30.886	30.886	30.886	-0.53%
Jan 20, 2025	31.052	31.052	31.052	31.052	-0.30%
Jan 17, 2025	31.146	31.146	31.146	31.146	1.42%
Jan 16, 2025	30.709	30.709	30.709	30.709	1.81%
Jan 15, 2025	30.163	30.163	30.163	30.163	0.10%
Jan 14, 2025	30.132	30.132	30.132	30.132	-1.03%
Jan 10, 2025	30.446	30.446	30.446	30.446	0.00%
Jan 09, 2025	30.445	30.445	30.445	30.445	1.74%
Jan 08, 2025	29.925	29.925	29.925	29.925	0.61%
Jan 07, 2025	29.743	29.743	29.743	29.743	-0.68%
Jan 06, 2025	29.946	29.946	29.946	29.946	-0.80%
Jan 03, 2025	30.188	30.188	30.188	30.188	0.24%
Jan 02, 2025	30.116	30.116	30.116	30.116	2.04%

Highest: 31.444

Lowest: 29.743

Difference: 1.701

Average: 30.699

Change %: 5.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.126	-0.060	-0.19%