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Hsbc Global Investment Funds - Turkey Equity Ad (0P0000N6JB)

Luxembourg

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170.084 -0.210 -0.12%

05/09 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 178.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0213961765

Asset Class: Equity

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0P0000N6JB Historical Data

Get free historical data for 0P0000N6JB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Turkey Equity Ad 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 %
Sep 05, 2024	170.084	170.084	170.084	170.084	-0.12%
Sep 04, 2024	170.295	170.295	170.295	170.295	-0.67%
Sep 03, 2024	171.442	171.442	171.442	171.442	-0.38%
Sep 02, 2024	172.101	172.101	172.101	172.101	3.64%
Aug 29, 2024	166.061	166.061	166.061	166.061	0.35%
Aug 28, 2024	165.483	165.483	165.483	165.483	1.43%
Aug 27, 2024	163.143	163.143	163.143	163.143	1.77%
Aug 26, 2024	160.307	160.307	160.307	160.307	-0.45%
Aug 23, 2024	161.034	161.034	161.034	161.034	-3.53%
Aug 22, 2024	166.929	166.929	166.929	166.929	-0.52%
Aug 21, 2024	167.809	167.809	167.809	167.809	-1.38%
Aug 20, 2024	170.155	170.155	170.155	170.155	-0.69%
Aug 19, 2024	171.339	171.339	171.339	171.339	1.31%
Aug 16, 2024	169.131	169.131	169.131	169.131	-0.31%
Aug 14, 2024	169.658	169.658	169.658	169.658	-1.67%
Aug 13, 2024	172.548	172.548	172.548	172.548	0.30%
Aug 12, 2024	172.029	172.029	172.029	172.029	-0.95%
Aug 09, 2024	173.673	173.673	173.673	173.673	-2.08%
Aug 08, 2024	177.363	177.363	177.363	177.363	0.57%
Aug 07, 2024	176.353	176.353	176.353	176.353	3.04%

Highest: 177.363

Lowest: 160.307

Difference: 17.056

Average: 169.347

Change %: -0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	170.084	-0.210	-0.12%