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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

Luxembourg

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374.894 +1.760 +0.47%

17/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 519.37M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	374.894	374.894	374.894	374.894	0.47%
Feb 14, 2025	373.132	373.132	373.132	373.132	-0.32%
Feb 13, 2025	374.342	374.342	374.342	374.342	-0.07%
Feb 12, 2025	374.619	374.619	374.619	374.619	-0.90%
Feb 11, 2025	378.013	378.013	378.013	378.013	-0.25%
Feb 10, 2025	378.977	378.977	378.977	378.977	0.24%
Feb 07, 2025	378.054	378.054	378.054	378.054	0.27%
Feb 06, 2025	377.035	377.035	377.035	377.035	0.49%
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%

Highest: 378.977

Lowest: 367.937

Difference: 11.040

Average: 374.083

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	374.894	+1.760	+0.47%