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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

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27.854 +0.130    +0.47%
20/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 851.78M
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class AC 27.854 +0.130 +0.47%

0P0000RZ2W Historical Data

 
Get free historical data for 0P0000RZ2W fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 Ac 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 27.854 27.854 27.854 27.854 0.47%
Nov 19, 2024 27.723 27.723 27.723 27.723 -0.08%
Nov 18, 2024 27.744 27.744 27.744 27.744 -0.12%
Nov 15, 2024 27.777 27.777 27.777 27.777 -0.60%
Nov 14, 2024 27.945 27.945 27.945 27.945 0.26%
Nov 13, 2024 27.872 27.872 27.872 27.872 -0.12%
Nov 12, 2024 27.905 27.905 27.905 27.905 -0.30%
Nov 11, 2024 27.989 27.989 27.989 27.989 0.82%
Nov 08, 2024 27.761 27.761 27.761 27.761 0.38%
Nov 07, 2024 27.657 27.657 27.657 27.657 -0.03%
Nov 06, 2024 27.666 27.666 27.666 27.666 1.90%
Nov 05, 2024 27.150 27.150 27.150 27.150 -0.05%
Nov 04, 2024 27.163 27.163 27.163 27.163 -0.26%
Oct 31, 2024 27.232 27.232 27.232 27.232 -0.94%
Oct 30, 2024 27.491 27.491 27.491 27.491 -0.16%
Oct 29, 2024 27.534 27.534 27.534 27.534 0.17%
Oct 28, 2024 27.488 27.488 27.488 27.488 -0.01%
Oct 25, 2024 27.490 27.490 27.490 27.490 -0.08%
Oct 24, 2024 27.513 27.513 27.513 27.513 -0.16%
Oct 23, 2024 27.557 27.557 27.557 27.557 0.29%
Oct 22, 2024 27.478 27.478 27.478 27.478 -0.20%
Oct 21, 2024 27.535 27.535 27.535 27.535 -0.00%
Highest: 27.989 Lowest: 27.150 Difference: 0.839 Average: 27.615 Change %: 1.156
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