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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

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375.213 +0.210    +0.06%
07:00:00 - Closed. Currency in CZK
  • Morningstar Rating:
  • Total Assets: 510.43M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 2 Class BC 375.213 +0.210 +0.06%

0P00011EXQ Historical Data

 
Get free historical data for 0P00011EXQ fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 Bc 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:
01/06/2025 - 02/06/2025
 
Date Price Open High Low Change %
Feb 05, 2025 375.213 375.213 375.213 375.213 0.06%
Feb 04, 2025 375.003 375.003 375.003 375.003 -0.74%
Feb 03, 2025 377.815 377.815 377.815 377.815 0.38%
Jan 31, 2025 376.371 376.371 376.371 376.371 0.80%
Jan 30, 2025 373.366 373.366 373.366 373.366 0.12%
Jan 29, 2025 372.905 372.905 372.905 372.905 0.43%
Jan 28, 2025 371.298 371.298 371.298 371.298 0.91%
Jan 27, 2025 367.937 367.937 367.937 367.937 -0.25%
Jan 24, 2025 368.874 368.874 368.874 368.874 -0.87%
Jan 23, 2025 372.096 372.096 372.096 372.096 0.09%
Jan 22, 2025 371.768 371.768 371.768 371.768 -0.08%
Jan 21, 2025 372.054 372.054 372.054 372.054 0.02%
Jan 20, 2025 371.972 371.972 371.972 371.972 -0.86%
Jan 17, 2025 375.200 375.200 375.200 375.200 0.08%
Jan 16, 2025 374.904 374.904 374.904 374.904 0.62%
Jan 15, 2025 372.585 372.585 372.585 372.585 0.68%
Jan 14, 2025 370.083 370.083 370.083 370.083 -0.55%
Jan 13, 2025 372.119 372.119 372.119 372.119 0.64%
Jan 10, 2025 369.759 369.759 369.759 369.759 0.05%
Jan 09, 2025 369.589 369.589 369.589 369.589 -0.18%
Jan 08, 2025 370.247 370.247 370.247 370.247 0.23%
Jan 07, 2025 369.379 369.379 369.379 369.379 -0.08%
Jan 06, 2025 369.689 369.689 369.689 369.689 -0.70%
Highest: 377.815 Lowest: 367.937 Difference: 9.878 Average: 372.184 Change %: 0.787
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