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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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26.467 -0.030 -0.10%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 680.26M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
Holdings

0P00011MSN Historical Data

Get free historical data for 0P00011MSN 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 %
Dec 20, 2024	26.467	26.467	26.467	26.467	-0.10%
Dec 19, 2024	26.494	26.494	26.494	26.494	-1.94%
Dec 18, 2024	27.017	27.017	27.017	27.017	0.12%
Dec 17, 2024	26.985	26.985	26.985	26.985	-0.33%
Dec 16, 2024	27.075	27.075	27.075	27.075	0.15%
Dec 13, 2024	27.035	27.035	27.035	27.035	-0.30%
Dec 12, 2024	27.115	27.115	27.115	27.115	0.15%
Dec 11, 2024	27.073	27.073	27.073	27.073	0.05%
Dec 10, 2024	27.060	27.060	27.060	27.060	-0.19%
Dec 09, 2024	27.111	27.111	27.111	27.111	-0.12%
Dec 06, 2024	27.144	27.144	27.144	27.144	0.11%
Dec 05, 2024	27.113	27.113	27.113	27.113	-0.01%
Dec 04, 2024	27.115	27.115	27.115	27.115	0.18%
Dec 03, 2024	27.065	27.065	27.065	27.065	0.29%
Dec 02, 2024	26.988	26.988	26.988	26.988	0.31%
Nov 29, 2024	26.905	26.905	26.905	26.905	0.11%
Nov 28, 2024	26.876	26.876	26.876	26.876	0.14%
Nov 27, 2024	26.838	26.838	26.838	26.838	-0.07%
Nov 26, 2024	26.856	26.856	26.856	26.856	0.06%
Nov 25, 2024	26.840	26.840	26.840	26.840	0.22%

Highest: 27.144

Lowest: 26.467

Difference: 0.677

Average: 26.959

Change %: -1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.467	-0.030	-0.10%