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Hsbc Portfolios - World Selection 4 Achgbp (0P00013JG7)

Luxembourg

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25.717 +0.010 +0.02%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 695.95M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	25.717	25.717	25.717	25.717	0.02%
Mar 11, 2025	25.712	25.712	25.712	25.712	-0.82%
Mar 10, 2025	25.925	25.925	25.925	25.925	-0.68%
Mar 07, 2025	26.101	26.101	26.101	26.101	-0.17%
Mar 06, 2025	26.145	26.145	26.145	26.145	0.70%
Mar 05, 2025	25.962	25.962	25.962	25.962	1.58%
Mar 04, 2025	25.559	25.559	25.559	25.559	-1.59%
Mar 03, 2025	25.973	25.973	25.973	25.973	1.92%
Feb 28, 2025	25.484	25.484	25.484	25.484	-1.16%
Feb 27, 2025	25.782	25.782	25.782	25.782	-0.95%
Feb 26, 2025	26.030	26.030	26.030	26.030	0.65%
Feb 25, 2025	25.861	25.861	25.861	25.861	-0.02%
Feb 24, 2025	25.866	25.866	25.866	25.866	-1.01%
Feb 21, 2025	26.129	26.129	26.129	26.129	-0.13%
Feb 20, 2025	26.163	26.163	26.163	26.163	0.48%
Feb 19, 2025	26.038	26.038	26.038	26.038	-0.36%
Feb 18, 2025	26.132	26.132	26.132	26.132	-0.01%
Feb 17, 2025	26.133	26.133	26.133	26.133	0.07%
Feb 14, 2025	26.115	26.115	26.115	26.115	1.50%
Feb 13, 2025	25.729	25.729	25.729	25.729	1.44%

Highest: 26.163

Lowest: 25.484

Difference: 0.680

Average: 25.928

Change %: 1.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	25.717	+0.010	+0.02%
	UB EM Infra Tuott.	164.038	-1.030	-0.62%