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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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19.898 -0.070 -0.36%

31/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 268.75M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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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 %
Oct 31, 2024	19.898	19.898	19.898	19.898	-0.36%
Oct 30, 2024	19.969	19.969	19.969	19.969	-0.19%
Oct 29, 2024	20.007	20.007	20.007	20.007	0.12%
Oct 28, 2024	19.983	19.983	19.983	19.983	0.00%
Oct 25, 2024	19.983	19.983	19.983	19.983	-0.12%
Oct 24, 2024	20.007	20.007	20.007	20.007	-0.08%
Oct 23, 2024	20.023	20.023	20.023	20.023	0.40%
Oct 22, 2024	19.944	19.944	19.944	19.944	-0.03%
Oct 21, 2024	19.951	19.951	19.951	19.951	-0.03%
Oct 18, 2024	19.956	19.956	19.956	19.956	-0.11%
Oct 17, 2024	19.979	19.979	19.979	19.979	0.07%
Oct 16, 2024	19.965	19.965	19.965	19.965	0.36%
Oct 15, 2024	19.893	19.893	19.893	19.893	0.31%
Oct 14, 2024	19.832	19.832	19.832	19.832	0.29%
Oct 11, 2024	19.774	19.774	19.774	19.774	-0.13%
Oct 10, 2024	19.800	19.800	19.800	19.800	0.15%
Oct 09, 2024	19.770	19.770	19.770	19.770	0.16%
Oct 08, 2024	19.738	19.738	19.738	19.738	-0.11%
Oct 07, 2024	19.761	19.761	19.761	19.761	-0.22%
Oct 04, 2024	19.804	19.804	19.804	19.804	0.16%

Highest: 20.023

Lowest: 19.738

Difference: 0.285

Average: 19.902

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	19.898	-0.070	-0.36%
	BlackRock Global .	62.990	-0.250	-0.40%