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Hsbc Global Investment Funds - Turkey Equity Ac (0P00001AW0)

Singapore

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78.545 -1.000 -1.26%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 164.82M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Holdings

0P00001AW0 Historical Data

Get free historical data for 0P00001AW0 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Ac 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 03, 2025	78.545	78.545	79.545	78.545	-1.26%
Apr 02, 2025	79.545	79.545	79.545	79.545	-0.62%
Mar 28, 2025	80.044	80.044	80.044	80.044	0.54%
Mar 27, 2025	79.618	79.618	79.618	79.618	-0.51%
Mar 26, 2025	80.030	80.030	80.030	80.030	-1.08%
Mar 25, 2025	80.906	80.906	80.906	78.059	3.65%
Mar 24, 2025	78.059	78.059	78.059	75.628	3.21%
Mar 21, 2025	75.628	75.628	81.649	75.628	-7.37%
Mar 20, 2025	81.649	81.649	82.588	81.649	-1.14%
Mar 19, 2025	82.588	82.588	82.588	82.588	-11.01%
Mar 18, 2025	92.811	92.811	92.811	92.811	-0.65%
Mar 17, 2025	93.417	93.417	93.417	93.417	-0.11%
Mar 14, 2025	93.524	93.524	93.524	93.524	1.23%
Mar 13, 2025	92.390	92.390	92.390	92.390	2.03%
Mar 12, 2025	90.556	90.556	90.556	90.556	1.72%
Mar 11, 2025	89.022	89.022	89.022	89.022	-0.64%
Mar 10, 2025	89.598	89.598	89.598	89.598	-0.93%
Mar 07, 2025	90.443	90.443	90.443	90.443	-0.03%
Mar 06, 2025	90.473	90.473	90.473	90.473	1.99%
Mar 05, 2025	88.709	88.709	88.709	88.709	1.55%
Mar 04, 2025	87.357	87.357	87.357	87.357	0.08%

Highest: 93.524

Lowest: 75.628

Difference: 17.896

Average: 85.472

Change %: -10.014

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