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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Luxembourg

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118.383 +0.020 +0.02%

02/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 487.49M

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

0P00011EXT Historical Data

Get free historical data for 0P00011EXT 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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	118.383	118.383	118.383	118.383	0.02%
Dec 31, 2024	118.360	118.360	118.360	118.360	0.15%
Dec 30, 2024	118.182	118.182	118.182	118.182	-0.39%
Dec 27, 2024	118.649	118.649	118.649	118.649	0.17%
Dec 24, 2024	118.443	118.443	118.443	118.443	0.16%
Dec 23, 2024	118.258	118.258	118.258	118.258	0.05%
Dec 20, 2024	118.198	118.198	118.198	118.198	0.21%
Dec 19, 2024	117.949	117.949	117.949	117.949	-1.51%
Dec 18, 2024	119.760	119.760	119.760	119.760	-0.07%
Dec 17, 2024	119.846	119.846	119.846	119.846	-0.28%
Dec 16, 2024	120.178	120.178	120.178	120.178	0.00%
Dec 13, 2024	120.178	120.178	120.178	120.178	-0.45%
Dec 12, 2024	120.725	120.725	120.725	120.725	-0.13%
Dec 11, 2024	120.885	120.885	120.885	120.885	-0.02%
Dec 10, 2024	120.914	120.914	120.914	120.914	-0.28%
Dec 09, 2024	121.254	121.254	121.254	121.254	-0.00%
Dec 06, 2024	121.257	121.257	121.257	121.257	0.02%
Dec 05, 2024	121.236	121.236	121.236	121.236	0.11%
Dec 04, 2024	121.106	121.106	121.106	121.106	0.23%
Dec 03, 2024	120.833	120.833	120.833	120.833	0.28%

Highest: 121.257

Lowest: 117.949

Difference: 3.308

Average: 119.730

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	118.383	+0.020	+0.02%