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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

Luxembourg

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19.852 +0.110 +0.55%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 696.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0931137136

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011MSG Historical Data

Get free historical data for 0P00011MSG 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.852	19.852	19.852	19.852	0.55%
Nov 21, 2024	19.743	19.743	19.743	19.743	0.19%
Nov 20, 2024	19.706	19.706	19.706	19.706	0.01%
Nov 19, 2024	19.704	19.704	19.704	19.704	0.15%
Nov 18, 2024	19.675	19.675	19.675	19.675	0.10%
Nov 15, 2024	19.656	19.656	19.656	19.656	-0.90%
Nov 14, 2024	19.835	19.835	19.835	19.835	0.07%
Nov 13, 2024	19.821	19.821	19.821	19.821	-0.32%
Nov 12, 2024	19.884	19.884	19.884	19.884	-0.75%
Nov 11, 2024	20.035	20.035	20.035	20.035	0.23%
Nov 08, 2024	19.989	19.989	19.989	19.989	-0.17%
Nov 07, 2024	20.024	20.024	20.024	20.024	1.34%
Nov 06, 2024	19.760	19.760	19.760	19.760	0.72%
Nov 05, 2024	19.618	19.618	19.618	19.618	0.12%
Nov 04, 2024	19.594	19.594	19.594	19.594	0.28%
Oct 31, 2024	19.540	19.540	19.540	19.540	-1.22%
Oct 30, 2024	19.781	19.781	19.781	19.781	0.13%
Oct 29, 2024	19.756	19.756	19.756	19.756	-0.07%
Oct 28, 2024	19.769	19.769	19.769	19.769	-0.21%
Oct 25, 2024	19.810	19.810	19.810	19.810	0.09%

Highest: 20.035

Lowest: 19.540

Difference: 0.495

Average: 19.778

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	19.852	+0.110	+0.55%