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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.421 -0.030 -0.13%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 256.67M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RZ2V Historical Data

Get free historical data for 0P0000RZ2V fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 Ac 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.421	20.421	20.421	20.421	-0.13%
Dec 19, 2024	20.448	20.448	20.448	20.448	-0.37%
Dec 18, 2024	20.524	20.524	20.524	20.524	0.16%
Dec 17, 2024	20.491	20.491	20.491	20.491	-0.11%
Dec 16, 2024	20.513	20.513	20.513	20.513	-0.00%
Dec 13, 2024	20.514	20.514	20.514	20.514	-0.13%
Dec 12, 2024	20.539	20.539	20.539	20.539	0.03%
Dec 11, 2024	20.533	20.533	20.533	20.533	0.08%
Dec 10, 2024	20.517	20.517	20.517	20.517	0.26%
Dec 09, 2024	20.464	20.464	20.464	20.464	-0.24%
Dec 06, 2024	20.513	20.513	20.513	20.513	0.22%
Dec 05, 2024	20.468	20.468	20.468	20.468	-0.27%
Dec 04, 2024	20.524	20.524	20.524	20.524	0.02%
Dec 03, 2024	20.520	20.520	20.520	20.520	-0.05%
Dec 02, 2024	20.531	20.531	20.531	20.531	0.50%
Nov 29, 2024	20.428	20.428	20.428	20.428	0.08%
Nov 28, 2024	20.412	20.412	20.412	20.412	0.25%
Nov 27, 2024	20.361	20.361	20.361	20.361	-0.28%
Nov 26, 2024	20.418	20.418	20.418	20.418	0.04%
Nov 25, 2024	20.409	20.409	20.409	20.409	0.14%

Highest: 20.539

Lowest: 20.361

Difference: 0.178

Average: 20.477

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.421	-0.030	-0.13%