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

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1.424 -0.028 -1.92%

21/10 - Delayed Data. Currency in TRY

Morningstar Rating:
Total Assets: 2.03B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 21, 2026	1.424	1.424	1.424	1.424	-1.92%
Oct 20, 2026	1.452	1.452	1.452	1.452	2.87%
Oct 19, 2026	1.411	1.411	1.411	1.411	-2.43%
Oct 16, 2026	1.446	1.446	1.446	1.446	-2.72%
Oct 15, 2026	1.487	1.487	1.487	1.487	-0.48%
Oct 14, 2026	1.494	1.494	1.494	1.494	-1.31%
Oct 13, 2026	1.514	1.514	1.514	1.514	0.95%
Oct 12, 2026	1.500	1.500	1.500	1.500	-0.95%
Oct 09, 2026	1.514	1.514	1.514	1.514	0.35%
Oct 08, 2026	1.509	1.509	1.509	1.509	0.91%
Oct 07, 2026	1.495	1.495	1.495	1.495	-2.09%
Oct 06, 2026	1.527	1.527	1.527	1.527	-0.47%
Oct 05, 2026	1.534	1.534	1.534	1.534	1.12%
Oct 02, 2026	1.517	1.517	1.517	1.517	0.52%
Oct 01, 2026	1.509	1.509	1.509	1.509	2.73%
Sep 30, 2026	1.469	1.469	1.469	1.469	-2.66%
Sep 29, 2026	1.509	1.509	1.509	1.509	-1.81%
Sep 28, 2026	1.537	1.537	1.537	1.537	-2.22%
Sep 25, 2026	1.572	1.572	1.572	1.572	0.74%
Sep 24, 2026	1.561	1.561	1.561	1.561	-2.23%
Sep 23, 2026	1.596	1.596	1.596	1.596	1.45%
Sep 22, 2026	1.573	1.573	1.573	1.573	-0.48%

Highest: 1.596

Lowest: 1.411

Difference: 0.185

Average: 1.507

Change %: -9.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	1.424	-0.028	-1.92%