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Hsbc Global Investment Funds - Turkey Equity Bd (0P0001039O)

Luxembourg

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105.831 -0.620 -0.59%

21/01 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.76M

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0P0001039O Historical Data

Get free historical data for 0P0001039O fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Bd 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 %
Jan 21, 2025	105.831	105.831	105.831	105.831	-0.59%
Jan 20, 2025	106.454	106.454	106.454	106.454	-0.56%
Jan 17, 2025	107.053	107.053	107.053	107.053	0.94%
Jan 16, 2025	106.058	106.058	106.058	106.058	1.89%
Jan 15, 2025	104.090	104.090	104.090	104.090	0.20%
Jan 14, 2025	103.886	103.886	103.886	103.886	-1.01%
Jan 13, 2025	104.944	104.944	104.944	104.944	-0.69%
Jan 10, 2025	105.669	105.669	105.669	105.669	-0.00%
Jan 09, 2025	105.672	105.672	105.672	105.672	1.09%
Jan 08, 2025	104.534	104.534	104.534	104.534	0.43%
Jan 07, 2025	104.091	104.091	104.091	104.091	-0.34%
Jan 06, 2025	104.451	104.451	104.451	104.451	-1.38%
Jan 03, 2025	105.912	105.912	105.912	105.912	0.21%
Jan 02, 2025	105.695	105.695	105.695	105.695	1.58%
Dec 31, 2024	104.052	104.052	104.052	104.052	-0.35%
Dec 30, 2024	104.420	104.420	104.420	104.420	-0.80%
Dec 27, 2024	105.267	105.267	105.267	105.267	2.80%
Dec 24, 2024	102.403	102.403	102.403	102.403	0.13%
Dec 23, 2024	102.274	102.274	102.274	102.274	-0.09%

Highest: 107.053

Lowest: 102.274

Difference: 4.779

Average: 104.882

Change %: 3.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	105.831	-0.620	-0.59%