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Hsbc Portfolios - World Selection 4 Achgbp (0P00013JG7)

Luxembourg

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25.533 +0.500 +2.01%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 701.88M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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Historical Data
Holdings

0P00013JG7 Historical Data

Get free historical data for 0P00013JG7 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 Achgbp 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 24, 2025	25.533	25.533	25.533	25.533	2.01%
Jan 23, 2025	25.030	25.030	25.030	25.030	0.24%
Jan 22, 2025	24.971	24.971	24.971	24.971	0.42%
Jan 21, 2025	24.865	24.865	24.865	24.865	0.29%
Jan 20, 2025	24.792	24.792	24.792	24.792	1.33%
Jan 17, 2025	24.467	24.467	24.467	24.467	-0.02%
Jan 16, 2025	24.471	24.471	24.471	24.471	0.52%
Jan 15, 2025	24.344	24.344	24.344	24.344	1.58%
Jan 14, 2025	23.964	23.964	23.964	23.964	1.07%
Jan 13, 2025	23.710	23.710	23.710	23.710	-1.40%
Jan 10, 2025	24.047	24.047	24.047	24.047	-1.44%
Jan 09, 2025	24.398	24.398	24.398	24.398	-0.22%
Jan 08, 2025	24.452	24.452	24.452	24.452	-2.02%
Jan 07, 2025	24.955	24.955	24.955	24.955	-0.22%
Jan 06, 2025	25.011	25.011	25.011	25.011	1.67%
Jan 03, 2025	24.601	24.601	24.601	24.601	0.36%
Jan 02, 2025	24.513	24.513	24.513	24.513	-1.20%
Dec 30, 2024	24.810	24.810	24.810	24.810	-1.58%
Dec 27, 2024	25.208	25.208	25.208	25.208	0.74%

Highest: 25.533

Lowest: 23.710

Difference: 1.823

Average: 24.639

Change %: 2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	25.533	+0.500	+2.01%