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

Singapore

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84.978 -1.230 -1.42%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 165.61M

Type: Fund

Market: Singapore

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 %
Feb 21, 2025	84.978	84.978	84.978	84.978	-1.42%
Feb 20, 2025	86.205	86.205	86.205	86.205	-0.78%
Feb 19, 2025	86.884	86.884	86.884	86.884	-1.26%
Feb 18, 2025	87.994	87.994	87.994	87.994	1.39%
Feb 17, 2025	86.784	86.784	86.784	86.784	-0.84%
Feb 14, 2025	87.520	87.520	87.520	87.520	-1.47%
Feb 13, 2025	88.828	88.828	88.828	88.828	1.03%
Feb 12, 2025	87.923	87.923	87.923	87.923	-1.36%
Feb 11, 2025	89.136	89.136	89.136	89.136	0.40%
Feb 10, 2025	88.782	88.782	88.782	88.782	-0.48%
Feb 07, 2025	89.212	89.212	89.212	89.212	0.66%
Feb 06, 2025	88.630	88.630	88.630	88.630	1.29%
Feb 05, 2025	87.502	87.502	87.502	87.502	-1.16%
Feb 04, 2025	88.532	88.532	88.532	88.532	-0.95%
Feb 03, 2025	89.385	89.385	89.385	89.385	-1.07%
Jan 31, 2025	90.354	90.354	90.354	90.354	-0.06%
Jan 30, 2025	90.407	90.407	90.407	90.407	-0.13%
Jan 29, 2025	90.527	90.527	90.527	90.527	-0.63%
Jan 28, 2025	91.105	91.105	91.105	91.105	1.88%
Jan 27, 2025	89.422	89.422	89.422	89.422	-0.71%
Jan 24, 2025	90.063	90.063	90.063	90.063	-0.65%
Jan 23, 2025	90.652	90.652	90.652	90.652	0.77%

Highest: 91.105

Lowest: 84.978

Difference: 6.127

Average: 88.674

Change %: -5.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	84.978	-1.230	-1.42%