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

Luxembourg

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101.710 +0.840 +0.83%

03/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.69M

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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 %
Dec 03, 2024	101.710	101.710	101.710	101.710	0.83%
Dec 02, 2024	100.869	100.869	100.869	100.869	1.07%
Nov 29, 2024	99.798	99.798	99.798	99.798	-0.43%
Nov 28, 2024	100.234	100.234	100.234	100.234	-0.16%
Nov 27, 2024	100.393	100.393	100.393	100.393	-1.23%
Nov 26, 2024	101.648	101.648	101.648	101.648	-0.65%
Nov 25, 2024	102.318	102.318	102.318	102.318	0.24%
Nov 22, 2024	102.072	102.072	102.072	102.072	2.20%
Nov 21, 2024	99.875	99.875	99.875	99.875	3.30%
Nov 20, 2024	96.681	96.681	96.681	96.681	-1.01%
Nov 19, 2024	97.663	97.663	97.663	97.663	-1.20%
Nov 18, 2024	98.847	98.847	98.847	98.847	-1.24%
Nov 15, 2024	100.091	100.091	100.091	100.091	-0.57%
Nov 14, 2024	100.669	100.669	100.669	100.669	0.92%
Nov 13, 2024	99.754	99.754	99.754	99.754	0.64%
Nov 12, 2024	99.121	99.121	99.121	99.121	0.52%
Nov 11, 2024	98.607	98.607	98.607	98.607	2.87%
Nov 08, 2024	95.857	95.857	95.857	95.857	3.63%
Nov 07, 2024	92.503	92.503	92.503	92.503	-0.45%
Nov 06, 2024	92.923	92.923	92.923	92.923	3.88%
Nov 05, 2024	89.452	89.452	89.452	89.452	-0.36%
Nov 04, 2024	89.779	89.779	89.779	89.779	-2.80%

Highest: 102.318

Lowest: 89.452

Difference: 12.866

Average: 98.221

Change %: 10.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	101.710	+0.840	+0.83%