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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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486.836 -0.090 -0.02%

14/02 - Closed. Currency in CZK

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

0P00011MSI Historical Data

Get free historical data for 0P00011MSI 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 %
Feb 14, 2025	486.836	486.836	486.836	486.836	-0.02%
Feb 13, 2025	486.925	486.925	486.925	486.925	0.04%
Feb 12, 2025	486.716	486.716	486.716	486.716	-0.94%
Feb 11, 2025	491.355	491.355	491.355	491.355	-0.06%
Feb 10, 2025	491.658	491.658	491.658	491.658	0.18%
Feb 07, 2025	490.794	490.794	490.794	490.794	0.34%
Feb 06, 2025	489.128	489.128	489.128	489.128	0.74%
Feb 05, 2025	485.535	485.535	485.535	485.535	0.04%
Feb 04, 2025	485.333	485.333	485.333	485.333	-0.40%
Feb 03, 2025	487.289	487.289	487.289	487.289	-0.49%
Jan 31, 2025	489.705	489.705	489.705	489.705	0.88%
Jan 30, 2025	485.415	485.415	485.415	485.415	0.24%
Jan 29, 2025	484.250	484.250	484.250	484.250	0.47%
Jan 28, 2025	481.982	481.982	481.982	481.982	1.03%
Jan 27, 2025	477.066	477.066	477.066	477.066	-0.92%
Jan 24, 2025	481.498	481.498	481.498	481.498	-0.56%
Jan 23, 2025	484.225	484.225	484.225	484.225	0.27%
Jan 22, 2025	482.928	482.928	482.928	482.928	0.13%
Jan 21, 2025	482.291	482.291	482.291	482.291	-0.01%
Jan 20, 2025	482.321	482.321	482.321	482.321	-0.58%
Jan 17, 2025	485.157	485.157	485.157	485.157	0.20%
Jan 16, 2025	484.171	484.171	484.171	484.171	0.81%

Highest: 491.658

Lowest: 477.066

Difference: 14.592

Average: 485.572

Change %: 1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	486.836	-0.090	-0.02%