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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Luxembourg

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119.836 +0.470 +0.39%

25/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 484.5M

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 %
Nov 25, 2024	119.836	119.836	119.836	119.836	0.39%
Nov 22, 2024	119.370	119.370	119.370	119.370	0.33%
Nov 21, 2024	118.981	118.981	118.981	118.981	0.13%
Nov 20, 2024	118.831	118.831	118.831	118.831	-0.04%
Nov 19, 2024	118.877	118.877	118.877	118.877	0.22%
Nov 18, 2024	118.620	118.620	118.620	118.620	-0.02%
Nov 15, 2024	118.643	118.643	118.643	118.643	-0.38%
Nov 14, 2024	119.091	119.091	119.091	119.091	0.10%
Nov 13, 2024	118.968	118.968	118.968	118.968	-0.23%
Nov 12, 2024	119.236	119.236	119.236	119.236	-0.42%
Nov 11, 2024	119.740	119.740	119.740	119.740	0.12%
Nov 08, 2024	119.600	119.600	119.600	119.600	0.14%
Nov 07, 2024	119.428	119.428	119.428	119.428	0.70%
Nov 06, 2024	118.599	118.599	118.599	118.599	0.28%
Nov 05, 2024	118.272	118.272	118.272	118.272	-0.08%
Nov 04, 2024	118.371	118.371	118.371	118.371	0.10%
Oct 31, 2024	118.254	118.254	118.254	118.254	-0.64%
Oct 30, 2024	119.015	119.015	119.015	119.015	0.09%
Oct 29, 2024	118.911	118.911	118.911	118.911	-0.10%
Oct 28, 2024	119.035	119.035	119.035	119.035	-0.21%

Highest: 119.836

Lowest: 118.254

Difference: 1.582

Average: 118.984

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	119.836	+0.470	+0.39%
	WESTERN ASSET HED.	22,907.310	+153.150	+0.67%