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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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28.536 +0.003 +0.01%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 851.55M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Overview
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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 %
Feb 21, 2025	28.536	28.536	28.536	28.536	0.01%
Feb 20, 2025	28.533	28.533	28.533	28.533	-0.45%
Feb 19, 2025	28.663	28.663	28.663	28.663	-0.07%
Feb 18, 2025	28.684	28.684	28.684	28.684	-0.07%
Feb 17, 2025	28.703	28.703	28.703	28.703	0.28%
Feb 14, 2025	28.622	28.622	28.622	28.622	-0.02%
Feb 13, 2025	28.628	28.628	28.628	28.628	0.08%
Feb 12, 2025	28.606	28.606	28.606	28.606	-0.48%
Feb 11, 2025	28.743	28.743	28.743	28.743	0.19%
Feb 10, 2025	28.690	28.690	28.690	28.690	0.06%
Feb 07, 2025	28.671	28.671	28.671	28.671	0.11%
Feb 06, 2025	28.641	28.641	28.641	28.641	0.59%
Feb 05, 2025	28.474	28.474	28.474	28.474	0.20%
Feb 04, 2025	28.416	28.416	28.416	28.416	-0.48%
Feb 03, 2025	28.554	28.554	28.554	28.554	-0.38%
Jan 31, 2025	28.664	28.664	28.664	28.664	0.67%
Jan 30, 2025	28.473	28.473	28.473	28.473	0.24%
Jan 29, 2025	28.404	28.404	28.404	28.404	0.13%
Jan 28, 2025	28.367	28.367	28.367	28.367	0.89%
Jan 27, 2025	28.118	28.118	28.118	28.118	-1.03%
Jan 24, 2025	28.410	28.410	28.410	28.410	-0.25%
Jan 23, 2025	28.482	28.482	28.482	28.482	0.25%
Jan 22, 2025	28.410	28.410	28.410	28.410	0.18%

Highest: 28.743

Lowest: 28.118

Difference: 0.625

Average: 28.543

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	28.536	+0.003	+0.01%