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Hsbc Asset Management Equity Fund (equity Intensive) (0P0000HOHW)

Istanbul

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1.007 -0.020 -1.56%

19/11 - Delayed Data. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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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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Date	Price	Open	High	Low	Change %
Nov 19, 2024	1.007	1.007	1.007	1.007	-1.56%
Nov 18, 2024	1.023	1.023	1.023	1.023	-0.10%
Nov 15, 2024	1.024	1.024	1.024	1.024	-0.65%
Nov 14, 2024	1.031	1.031	1.031	1.031	1.33%
Nov 13, 2024	1.017	1.017	1.017	1.017	0.52%
Nov 12, 2024	1.012	1.012	1.012	1.012	0.00%
Nov 11, 2024	1.012	1.012	1.012	1.012	1.17%
Nov 08, 2024	1.000	1.000	1.000	1.000	2.85%
Nov 07, 2024	0.973	0.973	0.973	0.973	1.25%
Nov 06, 2024	0.961	0.961	0.961	0.961	1.92%
Nov 05, 2024	0.942	0.942	0.942	0.942	-0.64%
Nov 04, 2024	0.949	0.949	0.949	0.949	-1.96%
Nov 01, 2024	0.968	0.968	0.968	0.968	0.00%
Oct 31, 2024	0.967	0.967	0.967	0.967	-1.28%
Oct 30, 2024	0.980	0.980	0.980	0.980	0.68%
Oct 28, 2024	0.973	0.973	0.973	0.973	0.07%
Oct 25, 2024	0.973	0.973	0.973	0.973	0.43%
Oct 24, 2024	0.968	0.968	0.968	0.968	1.49%
Oct 23, 2024	0.954	0.954	0.954	0.954	-1.51%
Oct 22, 2024	0.969	0.969	0.969	0.969	2.18%
Oct 21, 2024	0.948	0.948	0.948	0.948	-1.29%

Highest: 1.031

Lowest: 0.942

Difference: 0.088

Average: 0.983

Change %: 4.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	1.007	-0.020	-1.56%