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

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1.573 -0.009 -0.57%

- Closed. Currency in TRY

Morningstar Rating:
Total Assets: 2.63B

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 %
Sep 03, 2026	1.573	1.573	1.573	1.573	-0.57%
Sep 02, 2026	1.582	1.582	1.582	1.582	-0.92%
Sep 01, 2026	1.596	1.596	1.596	1.596	-0.19%
Aug 31, 2026	1.599	1.599	1.599	1.599	-2.28%
Aug 28, 2026	1.637	1.637	1.637	1.637	0.55%
Aug 27, 2026	1.628	1.628	1.628	1.628	0.25%
Aug 26, 2026	1.624	1.624	1.624	1.624	0.73%
Aug 25, 2026	1.612	1.612	1.612	1.612	-0.90%
Aug 24, 2026	1.627	1.627	1.627	1.627	-0.26%
Aug 21, 2026	1.631	1.631	1.631	1.631	1.06%
Aug 20, 2026	1.614	1.614	1.614	1.614	-0.35%
Aug 19, 2026	1.619	1.619	1.619	1.619	2.54%
Aug 18, 2026	1.579	1.579	1.579	1.579	-0.10%
Aug 17, 2026	1.581	1.581	1.581	1.581	-0.33%
Aug 14, 2026	1.586	1.586	1.586	1.586	-0.05%
Aug 13, 2026	1.587	1.587	1.587	1.587	0.14%
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%

Highest: 1.637

Lowest: 1.542

Difference: 0.094

Average: 1.594

Change %: 1.254

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Asset Manage.	1.573	-0.009	-0.57%
WUC	0.650	+0.020	+3.17%
NNTL	32.19	0.00	0.00%
BEKAY	4.500	0.000	0.00%
600420	8.49	+0.01	+0.12%