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Hsbc Portfolios - World Selection 4 Bc (0P00011MSL)

Luxembourg

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155.395 +0.460 +0.30%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 689.04M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
Holdings

0P00011MSL Historical Data

Get free historical data for 0P00011MSL fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 %
Jan 21, 2025	155.395	155.395	155.395	155.395	0.30%
Jan 20, 2025	154.930	154.930	154.930	154.930	0.53%
Jan 17, 2025	154.106	154.106	154.106	154.106	0.21%
Jan 16, 2025	153.781	153.781	153.781	153.781	0.73%
Jan 15, 2025	152.665	152.665	152.665	152.665	1.11%
Jan 14, 2025	150.990	150.990	150.990	150.990	0.68%
Jan 13, 2025	149.971	149.971	149.971	149.971	-0.77%
Jan 10, 2025	151.141	151.141	151.141	151.141	-0.78%
Jan 09, 2025	152.335	152.335	152.335	152.335	0.13%
Jan 08, 2025	152.140	152.140	152.140	152.140	-0.73%
Jan 07, 2025	153.251	153.251	153.251	153.251	-0.10%
Jan 06, 2025	153.397	153.397	153.397	153.397	0.78%
Jan 03, 2025	152.216	152.216	152.216	152.216	0.14%
Jan 02, 2025	151.999	151.999	151.999	151.999	-0.13%
Dec 31, 2024	152.192	152.192	152.192	152.192	0.19%
Dec 30, 2024	151.896	151.896	151.896	151.896	-1.01%
Dec 27, 2024	153.447	153.447	153.447	153.447	0.35%
Dec 24, 2024	152.914	152.914	152.914	152.914	0.58%
Dec 23, 2024	152.030	152.030	152.030	152.030	0.25%

Highest: 155.395

Lowest: 149.971

Difference: 5.424

Average: 152.673

Change %: 2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	155.395	+0.460	+0.30%