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Hsbc Global Investment Funds - Turkey Equity Adgbp (0P0000UT9I)

London

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28.143 +0.920 +3.37%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 160.75M

Type: Fund

Market: United Kingdom

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

ISIN: LU0622169216

Asset Class: Equity

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0P0000UT9I Historical Data

Get free historical data for 0P0000UT9I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Adgbp 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 21, 2024	28.143	28.143	28.143	28.143	3.37%
Nov 20, 2024	27.226	27.226	27.226	27.226	-1.74%
Nov 19, 2024	27.709	27.709	27.709	27.709	-1.55%
Nov 18, 2024	28.144	28.144	28.144	28.144	-0.82%
Nov 15, 2024	28.376	28.376	28.376	28.376	-0.31%
Nov 14, 2024	28.465	28.465	28.465	28.465	1.42%
Nov 13, 2024	28.067	28.067	28.067	28.067	1.02%
Nov 12, 2024	27.784	27.784	27.784	27.784	0.91%
Nov 11, 2024	27.534	27.534	27.534	27.534	1.84%
Nov 08, 2024	27.036	27.036	27.036	27.036	3.11%
Nov 07, 2024	26.221	26.221	26.221	26.221	0.42%
Nov 06, 2024	26.112	26.112	26.112	26.112	3.26%
Nov 05, 2024	25.288	25.288	25.288	25.288	-0.76%
Nov 04, 2024	25.482	25.482	25.482	25.482	-3.25%
Oct 31, 2024	26.339	26.339	26.339	26.339	-0.17%
Oct 30, 2024	26.383	26.383	26.383	26.383	0.54%
Oct 25, 2024	26.242	26.242	26.242	26.242	-0.12%
Oct 24, 2024	26.274	26.274	26.274	26.274	1.63%
Oct 23, 2024	25.852	25.852	25.852	25.852	-1.55%
Oct 22, 2024	26.259	26.259	26.259	26.259	2.67%

Highest: 28.465

Lowest: 25.288

Difference: 3.177

Average: 26.947

Change %: 10.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.143	+0.920	+3.37%