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Hsbc Portfolios - World Selection 4 Bc (0P00011MSL)

Luxembourg

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159.069 +1.070 +0.67%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 706.87M

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 %
Feb 14, 2025	159.068	159.068	159.068	159.068	0.67%
Feb 13, 2025	158.003	158.003	158.003	158.003	0.68%
Feb 12, 2025	156.941	156.941	156.941	156.941	-0.56%
Feb 11, 2025	157.822	157.822	157.822	157.822	0.24%
Feb 10, 2025	157.451	157.451	157.451	157.451	-0.03%
Feb 07, 2025	157.500	157.500	157.500	157.500	0.02%
Feb 06, 2025	157.471	157.471	157.471	157.471	0.43%
Feb 05, 2025	156.793	156.793	156.793	156.793	0.52%
Feb 04, 2025	155.982	155.982	155.982	155.982	0.39%
Feb 03, 2025	155.377	155.377	155.377	155.377	-1.33%
Jan 31, 2025	157.473	157.473	157.473	157.473	0.26%
Jan 30, 2025	157.059	157.059	157.059	157.059	0.37%
Jan 29, 2025	156.479	156.479	156.479	156.479	0.30%
Jan 28, 2025	156.008	156.008	156.008	156.008	0.33%
Jan 27, 2025	155.501	155.501	155.501	155.501	-1.12%
Jan 24, 2025	157.267	157.267	157.267	157.267	0.68%
Jan 23, 2025	156.199	156.199	156.199	156.199	0.20%
Jan 22, 2025	155.892	155.892	155.892	155.892	0.32%
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%

Highest: 159.068

Lowest: 154.106

Difference: 4.963

Average: 156.606

Change %: 3.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	159.069	+1.070	+0.67%