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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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28.013 +0.014 +0.05%

02/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 834.39M

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	28.013	28.013	28.013	27.999	0.05%
Apr 01, 2025	27.999	27.999	27.999	27.999	0.48%
Mar 31, 2025	27.864	27.864	27.864	27.864	-0.56%
Mar 28, 2025	28.021	28.021	28.067	28.021	-0.16%
Mar 27, 2025	28.067	28.067	28.183	28.067	-0.41%
Mar 26, 2025	28.183	28.183	28.183	28.160	0.08%
Mar 25, 2025	28.160	28.160	28.160	28.160	0.23%
Mar 24, 2025	28.094	28.094	28.094	27.910	0.66%
Mar 21, 2025	27.910	27.910	28.056	27.910	-0.52%
Mar 20, 2025	28.056	28.056	28.056	27.938	0.42%
Mar 19, 2025	27.938	27.938	27.938	27.900	0.14%
Mar 18, 2025	27.900	27.900	27.900	27.900	0.28%
Mar 17, 2025	27.823	27.823	27.823	27.823	0.55%
Mar 14, 2025	27.672	27.672	27.672	27.672	0.18%
Mar 13, 2025	27.624	27.624	27.624	27.624	0.28%
Mar 12, 2025	27.547	27.547	27.547	27.547	-0.07%
Mar 11, 2025	27.567	27.567	27.567	27.567	-1.06%
Mar 10, 2025	27.862	27.862	27.862	27.862	-0.23%
Mar 07, 2025	27.925	27.925	27.925	27.925	-0.38%
Mar 06, 2025	28.032	28.032	28.032	28.032	0.27%
Mar 05, 2025	27.955	27.955	27.955	27.955	-0.81%
Mar 04, 2025	28.184	28.184	28.184	28.184	-1.29%
Mar 03, 2025	28.552	28.552	28.552	28.552	0.52%

Highest: 28.552

Lowest: 27.547

Difference: 1.006

Average: 27.954

Change %: -1.384

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