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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.855 -0.050 -0.22%

13/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 482.52M

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

0P00011EXV Historical Data

Get free historical data for 0P00011EXV 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 %
Dec 13, 2024	20.855	20.855	20.855	20.855	-0.22%
Dec 12, 2024	20.901	20.901	20.901	20.901	0.04%
Dec 11, 2024	20.894	20.894	20.894	20.894	0.04%
Dec 10, 2024	20.886	20.886	20.886	20.886	0.11%
Dec 09, 2024	20.864	20.864	20.864	20.864	-0.20%
Dec 06, 2024	20.905	20.905	20.905	20.905	0.19%
Dec 05, 2024	20.865	20.865	20.865	20.865	-0.19%
Dec 04, 2024	20.903	20.903	20.903	20.903	0.08%
Dec 03, 2024	20.888	20.888	20.888	20.888	0.07%
Dec 02, 2024	20.872	20.872	20.872	20.872	0.46%
Nov 29, 2024	20.776	20.776	20.776	20.776	0.13%
Nov 28, 2024	20.750	20.750	20.750	20.750	0.22%
Nov 27, 2024	20.705	20.705	20.705	20.705	-0.17%
Nov 26, 2024	20.740	20.740	20.740	20.740	0.03%
Nov 25, 2024	20.734	20.734	20.734	20.734	0.24%
Nov 22, 2024	20.685	20.685	20.685	20.685	0.66%
Nov 21, 2024	20.550	20.550	20.550	20.550	0.10%
Nov 20, 2024	20.530	20.530	20.530	20.530	0.44%
Nov 19, 2024	20.440	20.440	20.440	20.440	-0.05%
Nov 18, 2024	20.450	20.450	20.450	20.450	-0.10%

Highest: 20.905

Lowest: 20.440

Difference: 0.465

Average: 20.760

Change %: 1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.855	-0.050	-0.22%