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HSBC Asset Management Equity Fund (Equity Intensive) (0P0000HOHW)

Istanbul

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1.585 +0.042 +2.73%

12/08 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00016

Asset Class: Other

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Holdings

0P0000HOHW Historical Data

Get free historical data for 0P0000HOHW fund. You'll find the end of day price of the HSBC Asset Management Equity Fund (Equity Intensive) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2026	1.585	1.585	1.585	1.585	2.73%
Aug 11, 2026	1.542	1.542	1.542	1.542	-0.68%
Aug 10, 2026	1.553	1.553	1.553	1.553	-0.31%
Aug 07, 2026	1.558	1.558	1.558	1.558	-0.37%
Aug 06, 2026	1.564	1.564	1.564	1.564	0.67%
Aug 05, 2026	1.553	1.553	1.553	1.553	0.11%
Aug 04, 2026	1.551	1.551	1.551	1.551	1.47%
Aug 03, 2026	1.529	1.529	1.529	1.529	-0.35%
Jul 31, 2026	1.534	1.534	1.534	1.534	1.70%
Jul 30, 2026	1.509	1.509	1.509	1.509	-1.50%
Jul 29, 2026	1.532	1.532	1.532	1.532	-0.85%
Jul 28, 2026	1.545	1.545	1.545	1.545	-0.38%
Jul 27, 2026	1.551	1.551	1.551	1.551	-1.68%
Jul 24, 2026	1.577	1.577	1.577	1.577	-1.06%
Jul 23, 2026	1.594	1.594	1.594	1.594	-0.36%
Jul 22, 2026	1.600	1.600	1.600	1.600	0.63%
Jul 21, 2026	1.590	1.590	1.590	1.590	0.00%
Jul 20, 2026	1.590	1.590	1.590	1.590	1.16%
Jul 17, 2026	1.572	1.572	1.572	1.572	-1.42%
Jul 16, 2026	1.595	1.595	1.595	1.595	1.56%
Jul 15, 2026	1.570	1.570	1.570	1.570	0.00%
Jul 14, 2026	1.570	1.570	1.570	1.570	0.80%

Highest: 1.600

Lowest: 1.509

Difference: 0.091

Average: 1.562

Change %: 1.727

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Asset Manage.	1.585	+0.042	+2.73%
2730	2,522.0	+20.0	+0.80%
BATX	2.67	+0.12	+4.71%