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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.922 +0.040 +0.19%

17/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 468.29M

Type: Fund

Market: Luxembourg

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	20.922	20.922	20.922	20.922	0.19%
Jan 16, 2025	20.883	20.883	20.883	20.883	0.46%
Jan 15, 2025	20.788	20.788	20.788	20.788	0.80%
Jan 14, 2025	20.622	20.622	20.622	20.622	-0.51%
Jan 10, 2025	20.728	20.728	20.728	20.728	-0.28%
Jan 09, 2025	20.786	20.786	20.786	20.786	0.00%
Jan 08, 2025	20.786	20.786	20.786	20.786	-0.07%
Jan 07, 2025	20.800	20.800	20.800	20.800	-0.14%
Jan 06, 2025	20.828	20.828	20.828	20.828	-0.26%
Jan 03, 2025	20.882	20.882	20.882	20.882	0.29%
Jan 02, 2025	20.822	20.822	20.822	20.822	0.17%
Dec 31, 2024	20.786	20.786	20.786	20.786	-0.65%
Jan 17, 2025	20.922	20.922	20.922	20.922	0.19%
Jan 16, 2025	20.883	20.883	20.883	20.883	0.46%
Jan 15, 2025	20.788	20.788	20.788	20.788	0.80%
Jan 14, 2025	20.622	20.622	20.622	20.622	-0.51%
Jan 10, 2025	20.728	20.728	20.728	20.728	-0.28%
Jan 09, 2025	20.786	20.786	20.786	20.786	0.00%
Jan 08, 2025	20.786	20.786	20.786	20.786	-0.07%
Jan 07, 2025	20.800	20.800	20.800	20.800	-0.14%
Jan 06, 2025	20.828	20.828	20.828	20.828	-0.26%
Jan 03, 2025	20.882	20.882	20.882	20.882	0.29%
Jan 02, 2025	20.822	20.822	20.822	20.822	0.17%
Dec 31, 2024	20.786	20.786	20.786	20.786	0.42%
Dec 30, 2024	20.699	20.699	20.699	20.699	-0.28%
Dec 27, 2024	20.757	20.757	20.757	20.757	0.04%
Dec 24, 2024	20.749	20.749	20.749	20.749	0.45%
Dec 23, 2024	20.656	20.656	20.656	20.656	0.13%
Dec 20, 2024	20.630	20.630	20.630	20.630	-0.10%
Dec 19, 2024	20.651	20.651	20.651	20.651	-0.95%

Highest: 20.922

Lowest: 20.622

Difference: 0.300

Average: 20.780

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.922	+0.040	+0.19%