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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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26.893 +0.360 +1.35%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.98M

Type: Fund

Market: Luxembourg

Asset Class: Other

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Historical Data
Holdings

0P00013JGC Historical Data

Get free historical data for 0P00013JGC fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 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 %
Nov 04, 2024	26.893	26.893	26.893	26.893	1.35%
Oct 31, 2024	26.536	26.536	26.536	26.536	-2.49%
Oct 30, 2024	27.214	27.214	27.214	27.214	0.11%
Oct 29, 2024	27.183	27.183	27.183	27.183	0.11%
Oct 28, 2024	27.153	27.153	27.153	27.153	-0.29%
Oct 25, 2024	27.231	27.231	27.231	27.231	0.43%
Oct 24, 2024	27.114	27.114	27.114	27.114	0.03%
Oct 23, 2024	27.105	27.105	27.105	27.105	-0.63%
Oct 22, 2024	27.276	27.276	27.276	27.276	-0.60%
Oct 21, 2024	27.442	27.442	27.442	27.442	-0.61%
Oct 18, 2024	27.609	27.609	27.609	27.609	0.46%
Oct 17, 2024	27.484	27.484	27.484	27.484	0.18%
Oct 16, 2024	27.435	27.435	27.435	27.435	-1.15%
Oct 15, 2024	27.755	27.755	27.755	27.755	0.54%
Oct 14, 2024	27.605	27.605	27.605	27.605	0.23%
Oct 11, 2024	27.542	27.542	27.542	27.542	0.57%
Oct 10, 2024	27.385	27.385	27.385	27.385	0.04%
Oct 09, 2024	27.374	27.374	27.374	27.374	-0.09%
Oct 08, 2024	27.399	27.399	27.399	27.399	-0.36%
Oct 07, 2024	27.497	27.497	27.497	27.497	0.07%

Highest: 27.755

Lowest: 26.536

Difference: 1.219

Average: 27.312

Change %: -2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.893	+0.360	+1.35%